Overview

Fund Category
Net Assets
2.40
Minimum Investment
$1000000
1 Day Change
-1.11
1 Day Return
-1.11
1 Month Return
-2.41
YTD Return
-6.78
5 Year Return
0.92
Expense Ratio
1.01%
Minimum Investment
$1000000
Morningstar Rating
3
NAV
-0.10
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
NGRIX
Timestamp from when the data was fetched
Sep. 23 2023

Performance Details

Performance Date
Aug. 31 2023
Performance
-0.52%
Performance: 3 Years
-1.67%
Performance: 5 Years
0.25%

Fund information

Fund Provider
Inception Date
Fund Managers
Steve Shigekawa
Brian Jones
Anton Kwang
Primary Perspective Benchmark