AALIX | JHQRX | AALIX / JHQRX | |
Total Expense Ratio | 1.35 | 0.33 | 409% |
Annual Report Gross Expense Ratio | 1.66 | 0.33 | 503% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 12.591 | 3.874 | 325% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 21.3B | 0% |
Annual Yield % from dividends | 0.54 | 0.98 | 55% |
Returns for 1 year | 15.84 | 8.63 | 184% |
Returns for 3 years | 33.21 | 39.44 | 84% |
Returns for 5 years | N/A | 55.78 | - |
Returns for 10 years | N/A | 134.71 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGUS | 38.85 | 0.16 | +0.41% |
Capital Group Core Equity ETF | |||
EUAD | 42.01 | 0.15 | +0.36% |
Select STOXX Europe Aerospace & Defense ETF | |||
XHYH | 35.72 | N/A | N/A |
BondBloxx US High Yield Hlthcr Sctr ETF | |||
SCHJ | 24.92 | -0.01 | -0.02% |
Schwab 1-5 Year Corporate Bond ETF | |||
BMN | 24.22 | -0.37 | -1.50% |
BlackRock 2037 Municipal Target Term Trust |