Overview
Fund Category
Net Assets
286.58
Minimum Investment
$1000000
1 Day Change
-0.56
1 Day Return
-0.56
1 Month Return
-1.38
YTD Return
-1.51
5 Year Return
1.40
Expense Ratio
1.04%
Minimum Investment
$1000000
NAV
-0.04
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
DRLYX
Performance Details
Performance
2.35%
Performance: 3 Years
1.64%
Performance: 5 Years
0.46%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Dean Frankel
Eric Briddell
Primary Perspective Benchmark