ATL516
$32.586
0.754%

Renaissance Global Growth Fund Class A
Key Data

Last updated: May 17, 2025, 11:11 AM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    32.342
  • Day High/Low
    /
  • 52 Week High/Low
    34.051/28.291
  • Alpha
    0.00
  • Beta
    0.775
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    30.613
  • 50 Day Moving Average
    30.707
  • 200 Day Moving Average
    31.879

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
  • EPS (TTM)
  • P/E Ratio (TTM)
    25.20
  • P/B Ratio
  • P/CF Ratio
    19.10
  • D/E Ratio
  • Return on Equity
    34.17%
  • Return on Assets
    12.88%

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-DateAmountDeclaration DateRecord DatePayable Date
Nov. 30, 2023----
Dec. 15, 20000.232---
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