Overview

Fund Category
Net Assets
580.98
Minimum Investment
$1000000
1 Day Change
-0.25
1 Day Return
-0.25
1 Month Return
-1.47
YTD Return
-4.30
5 Year Return
1.36
Expense Ratio
0.89%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
-0.02
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
0.86%
Performance: 3 Years
-1.01%
Performance: 5 Years
-0.38%

Fund information

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