- NAV / 1-Day Return 13.20 / 0.53 %
- Total Assets 110.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Systematic Trend
- Alt Style Correlation / Relative Volatility Low / High
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 0
Morningstar’s Analysis VAPIX
There is no Morningstar’s Analysis data available.