- NAV / 1-Day Return 11.55 / 0.43 %
- Total Assets 28.9 Mil
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Options Trading
- Alt Style Correlation / Relative Volatility High / Medium
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.29%
- Turnover 0
Morningstar’s Analysis VRLIX
This fund is not currently covered by a Morningstar analyst.
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