Overview

Fund Category
Net Assets
25.26
Minimum Investment
$25000
1 Day Change
-0.97
1 Day Return
-0.97
1 Month Return
-0.31
YTD Return
0.72
5 Year Return
4.25
Expense Ratio
0.90%
Minimum Investment
$25000
Morningstar Rating
4
NAV
-0.32
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
APRIX
Timestamp from when the data was fetched
Jun. 9 2023

Performance Details

Performance Date
May. 31 2023
Performance
3.85%
Performance: 3 Years
3.51%
Performance: 5 Years
2.26%

Fund information

Fund Provider
Inception Date
Fund Managers
James Murray
William Schaff
Primary Perspective Benchmark