Overview

Fund Category
Net Assets
816.65
Minimum Investment
$2500
1 Day Change
-0.67
1 Day Return
-0.67
1 Month Return
-2.69
YTD Return
-2.60
5 Year Return
0.59
Expense Ratio
1.09%
Minimum Investment
$2500
Morningstar Rating
2
NAV
-0.08
Security Type
Open-End
Share Class
Adv
Stock dividend price
$0.00
Ticker Symbol
PAREX
Timestamp from when the data was fetched
Sep. 23 2023

Performance Details

Performance Date
Aug. 31 2023
Performance
2.96%
Performance: 3 Years
4.82%
Performance: 5 Years
-0.37%

Fund information

Fund Provider
Inception Date
Fund Managers
Nina Jones
Primary Perspective Benchmark