Aspiriant Defensive Allocation (RMDFX)

10.88 +0.02 (+0.18%) At close: 07:19PM EDT

• Previous close: 10.86
• YTD return: 3.59%
• Expense ratio (net): 3.29%
• Category: Multistrategy
• Last cap gain: -4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.15B
• Beta (5Y monthly): 0.27
• Yield: 3.56%
• 5y average return: N/A
• Holdings turnover: 21.00%
• Last dividend: 0.38
• Average for category: N/A
• Inception date: 14 Dec 2015