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PRRCX Chart NMFQS:PRRCX

Derivative Income | Amundi US
$12.85
↓ $-0.04 (-0.31%)
Last Updated: Feb 17, 2026

PRRCX Price Chart



Performance Summary

YTD Return 2.72%
1-Year Return 18.24%
3-Year Return 11.13%
5-Year Return 4.61%
NAV $12.85
Previous Close $12.89

Fund Metrics

Net Assets $151.21 Million
Expense Ratio 2.14%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date 2010-05-03
Update Date 2025-12-31