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PRRCX Chart NMFQS:PRRCX

Derivative Income | Amundi US
$12.75
↑ $0.01 (0.08%)
Last Updated: Jul 15, 2026

PRRCX Price Chart



Performance Summary

YTD Return 5.47%
1-Year Return 19.73%
3-Year Return 13.92%
5-Year Return 3.32%
NAV $12.75
Previous Close $12.74

Fund Metrics

Net Assets $151.21 Million
Expense Ratio 1.98%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date 2010-05-03
Update Date 2026-03-31