Overview

Fund Category
Net Assets
329.67
1 Day Change
-0.77
1 Day Return
-0.77
1 Month Return
-1.29
YTD Return
-2.68
5 Year Return
-2.21
Expense Ratio
1.27%
NAV
-0.03
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
AWP
Timestamp from when the data was fetched
Sep. 24 2023

Performance Details

Performance Date
Aug. 31 2023
Performance
-1.02%
Performance: 3 Years
-3.95%
Performance: 5 Years
-3.17%

Fund information

Fund Provider
Inception Date
Fund Managers
Svitlana Gubriy
Bill Pekowitz
Primary Perspective Benchmark