Overview

Fund Category
Net Assets
296.40
Minimum Investment
$1000000
1 Day Change
0.00
1 Day Return
0.00
1 Month Return
7.92
YTD Return
-0.75
5 Year Return
2.49
Expense Ratio
1.06%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
0.00
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
DRLYX
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
-0.17%
Performance: 3 Years
-6.03%
Performance: 5 Years
-0.57%

Fund information

Fund Provider
Inception Date
Fund Managers
Dean Frankel
Eric Briddell
Primary Perspective Benchmark