Overview

Fund Category
Net Assets
552.88
Minimum Investment
$1000000
1 Day Change
0.78
1 Day Return
0.78
1 Month Return
-4.08
YTD Return
-6.82
5 Year Return
0.53
Expense Ratio
0.89%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
0.06
Security Type
Open-End
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
ASRIX
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
0.19%
Performance: 3 Years
-2.80%
Performance: 5 Years
-0.85%

Fund information

Fund Provider
Inception Date
Fund Managers
James Cowen
Ping-Ying Wang
Darin Turner
Grant Jackson
Primary Perspective Benchmark