Overview

Fund Category
Net Assets
607.26
Minimum Investment
$0
1 Day Change
-0.24
1 Day Return
-0.24
1 Month Return
5.26
CUSIP
025076290
Expense Ratio
0.76%
Minimum Investment
$0
Morningstar Rating
5
NAV
-0.03
Security Type
Open-End
SEDOL
BCLY651
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
ARYDX
Timestamp from when the data was fetched
Aug. 8 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
6.48%
Performance: 3 Years
6.41%
Performance: 5 Years
6.52%

Fund information

Inception Date
Fund Managers
Steven Rodriguez
Vishal Govil
Steven Brown
Primary Perspective Benchmark