Overview
Fund Category
Net Assets
286.21
Minimum Investment
$1000000
1 Day Change
0.52
1 Day Return
0.52
1 Month Return
0.66
YTD Return
-3.64
5 Year Return
2.00
Expense Ratio
1.06%
Minimum Investment
$1000000
NAV
0.04
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
DRLYX
Performance Details
Performance
0.16%
Performance: 3 Years
-5.62%
Performance: 5 Years
0.18%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Dean Frankel
Eric Briddell
Primary Perspective Benchmark