ATL516
$32.586
0.754%
Renaissance Global Growth Fund Class AKey Data
Last updated: May 17, 2025, 11:11 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close32.342
- Day High/Low—/—
- 52 Week High/Low34.051/28.291
- Alpha0.00
- Beta0.775
- VWAP—
Moving Averages
- 21 Day Moving Average30.613
- 50 Day Moving Average30.707
- 200 Day Moving Average31.879
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)25.20
- P/B Ratio—
- P/CF Ratio19.10
- D/E Ratio—
- Return on Equity34.17%
- Return on Assets12.88%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out—
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Nov. 30, 2023 | - | - | - | - |
Dec. 15, 2000 | 0.232 | - | - | - |
|