Overview

Fund Category
Net Assets
23.42
Minimum Investment
$1000000
1 Day Change
-0.83
1 Day Return
-0.83
1 Month Return
-1.96
YTD Return
0.77
5 Year Return
3.65
Expense Ratio
1.10%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
-0.10
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
REIIX
Timestamp from when the data was fetched
Sep. 23 2023

Performance Details

Performance Date
Aug. 31 2023
Performance
2.45%
Performance: 3 Years
2.05%
Performance: 5 Years
2.73%

Fund information

Fund Provider
Inception Date
Fund Managers
Bruce Garrison
Matthew Werner
Primary Perspective Benchmark