The Private Shares Fund Fund Class L Shares (PRLVX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.26%

1-Year Return 12.21%

3-Year Return 4.07%

5-Year Return 6.57%

NAV $-

Previous Close $46.14

Net Assets $-

Expense Ratio 2.97%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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