AADTX | RBEDX | AADTX / RBEDX | |
Total Expense Ratio | 0.63 | 1.11 | 57% |
Annual Report Gross Expense Ratio | 0.63 | 1.11 | 57% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 10.728 | 10.331 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.7B | 32.7B | 100% |
Annual Yield % from dividends | 2.31 | 1.92 | 120% |
Returns for 1 year | 8.41 | 7.76 | 108% |
Returns for 3 years | 27.84 | 26.20 | 106% |
Returns for 5 years | 21.24 | 18.76 | 113% |
Returns for 10 years | 51.79 | 46.15 | 112% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BKAG | 42.52 | 0.19 | +0.45% |
BNY Mellon Core Bond ETF | |||
PFL | 8.55 | N/A | N/A |
PIMCO Income Strategy Fund | |||
BGJTF | 9.92 | N/A | N/A |
Baillie Gifford Japan Trust Plc. (The) | |||
JUNZ | 32.01 | -0.05 | -0.16% |
TrueShares Structured Outcome June ETF | |||
SEPT | 33.79 | -0.08 | -0.23% |
AllianzIM U.S. Large Cp Buffer10 Sep ETF |