Overview
Fund Category
Net Assets
275.44
Minimum Investment
$1000000
1 Day Change
0.27
1 Day Return
0.27
1 Month Return
-4.32
YTD Return
-8.17
5 Year Return
1.48
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
1.39%
Performance: 3 Years
-2.07%
Performance: 5 Years
0.42%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Dean Frankel
Eric Briddell
Primary Perspective Benchmark