Expense Ratio: Higher expense ratios directly reduce the fund's returns and negatively affect its price.

Management Fees: Larger management fees charged by the fund managers impact net returns, thus influencing the fund's price.

Underlying Asset Performance: The price is highly dependent on the performance of the securities (stocks, bonds) held within the fund.

Market Conditions: Broad market trends, economic data, and investor sentiment influence the value of the fund's holdings and its price.

Interest Rates: Rising interest rates can negatively impact bond prices within the fund, affecting the fund's net asset value.

Fund Size: Larger funds may experience diseconomies of scale, subtly impacting performance and indirectly the price.

Fund Flows: Significant inflows or outflows of investor money can necessitate buying or selling assets, which can affect the price.

Portfolio Turnover: High turnover leads to increased trading costs, potentially decreasing returns and indirectly affecting the price.