- NAV / 1-Day Return 10.08 / 0.69 %
- Total Assets 40.2 Mil
Adj. Expense Ratio
- Expense Ratio 2.160%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Macro Trading
- Alt Style Correlation / Relative Volatility High / Medium
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 76%
Morningstar’s Analysis DNAVX
This fund is not currently covered by a Morningstar analyst.
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