Overview
Fund Category
Net Assets
289.51
Minimum Investment
$1000000
1 Day Change
0.26
1 Day Return
0.26
1 Month Return
0.26
YTD Return
-2.51
5 Year Return
1.64
Expense Ratio
1.06%
Minimum Investment
$1000000
NAV
0.02
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
DRLYX
Performance Details
Performance
-0.18%
Performance: 3 Years
-6.21%
Performance: 5 Years
-0.22%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Dean Frankel
Eric Briddell
Primary Perspective Benchmark