Overview

Fund Category
Net Assets
116.96
Minimum Investment
$0
1 Day Change
-0.30
1 Day Return
-0.30
1 Month Return
-0.07
CUSIP
025076290
Expense Ratio
0.76%
Minimum Investment
$0
Morningstar Rating
4
NAV
-0.04
Security Type
Open-End
SEDOL
BCLY651
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
ARYDX
Timestamp from when the data was fetched
Mar. 4 2021

Performance Details

Performance Date
Feb. 28 2021
Performance
7.77%
Performance: 3 Years
8.10%
Performance: 5 Years
7.55%

Fund information

Inception Date
Fund Managers
Steven Rodriguez
Vishal Govil
Steven Brown
Primary Perspective Benchmark