AADIX | OAANX | AADIX / OAANX | |
Total Expense Ratio | 0.66 | 1.24 | 53% |
Annual Report Gross Expense Ratio | 0.66 | 1.24 | 53% |
Fund Existence | 21 years | 20 years | - |
Gain YTD | -5.093 | -5.048 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 1.74B | 51% |
Annual Yield % from dividends | 3.09 | 1.92 | 161% |
Returns for 1 year | 0.99 | -0.68 | -147% |
Returns for 3 years | 0.93 | -1.25 | -75% |
Returns for 5 years | 15.46 | 11.47 | 135% |
Returns for 10 years | 14.09 | 13.66 | 103% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BGX | 11.80 | 0.06 | +0.51% |
Blackstone Long-Short Credit Income Fund | |||
STPZ | 53.66 | 0.12 | +0.22% |
PIMCO 1-5 Year US TIPS Index ETF | |||
EQLS | 21.76 | N/A | N/A |
Simplify Market Neutral Eq Long/Shrt ETF | |||
PLTM | 9.36 | N/A | -0.05% |
GraniteShares Platinum Trust | |||
BKAG | 41.63 | -0.13 | -0.31% |
BNY Mellon Core Bond ETF |