Overview

Fund Category
Net Assets
588.89
Minimum Investment
$1000000
1 Day Change
0.13
1 Day Return
0.13
1 Month Return
1.55
YTD Return
2.88
5 Year Return
1.08
Expense Ratio
0.90%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
0.01
Security Type
Open-End
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
ASRIX
Timestamp from when the data was fetched
Sep. 21 2023

Performance Details

Performance Date
Aug. 31 2023
Performance
1.13%
Performance: 3 Years
0.02%
Performance: 5 Years
-0.65%

Fund information

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