Overview

Fund Category
Net Assets
67.02
Minimum Investment
$5000
1 Day Change
-0.52
1 Day Return
-0.52
1 Month Return
-6.33
YTD Return
-3.67
5 Year Return
-1.54
Expense Ratio
1.26%
Minimum Investment
$5000
Morningstar Rating
2
NAV
-0.06
Security Type
Open-End
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
DAREX
Timestamp from when the data was fetched
Sep. 28 2023

Performance Details

Performance Date
Aug. 31 2023
Performance
-0.87%
Performance: 3 Years
-9.16%
Performance: 5 Years
-2.16%

Fund information

Fund Provider
Inception Date
Fund Managers
Burland East
Creede Murphy
Primary Perspective Benchmark