Overview

Fund Category
Net Assets
443.53
Minimum Investment
$0
1 Day Change
0.23
1 Day Return
0.23
1 Month Return
0.17
CUSIP
05588F709
Expense Ratio
1.01%
Minimum Investment
$0
Morningstar Rating
4
NAV
0.02
Security Type
Open-End
SEDOL
BJGTT84
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
DRLYX
Timestamp from when the data was fetched
Jan. 16 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
4.04%
Performance: 3 Years
3.05%
Performance: 5 Years
4.71%

Fund information

Fund Provider
Inception Date
Fund Managers
Dean Frankel
Eric Briddell
Primary Perspective Benchmark