Overview

Fund Category
Net Assets
568.94
Minimum Investment
$1000000
1 Day Change
0.51
1 Day Return
0.51
1 Month Return
-0.87
YTD Return
-4.42
5 Year Return
0.93
Expense Ratio
0.89%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
0.04
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
-1.24%
Performance: 3 Years
-6.24%
Performance: 5 Years
-1.89%

Fund information

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