The information provided is for general knowledge and informational purposes only, and does not constitute investment advice. It is essential to consult with a qualified financial advisor before making any investment decisions. Fund Performance: Past performance of the fund heavily influences investor demand, impacting the price. Strong historical returns typically attract more investments, driving the price up. Market Conditions: Overall market trends, economic indicators, and investor sentiment affect the fund's underlying assets, directly impacting its price. Interest Rates: Changes in interest rates influence bond yields and corporate borrowing costs, affecting the value of fixed-income assets held by the fund. Management Expertise: The fund manager's skill and investment strategy affect the fund's performance and perceived value, ultimately impacting the price. Fund Flows: Large inflows increase demand, potentially driving up the price, while significant outflows can pressure the price downwards. Expense Ratio: Higher expense ratios reduce returns, making the fund less attractive and potentially lowering its price compared to similar lower-cost funds.