AASRX | DFFVX | AASRX / DFFVX | |
Total Expense Ratio | 0.77 | 0.29 | 266% |
Annual Report Gross Expense Ratio | 0.77 | 0.30 | 257% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -0.041 | 2.008 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 13.3B | 29% |
Annual Yield % from dividends | 1.63 | 1.63 | 100% |
Returns for 1 year | -6.66 | 3.20 | -208% |
Returns for 3 years | 1.05 | 31.44 | 3% |
Returns for 5 years | 38.89 | 105.01 | 37% |
Returns for 10 years | N/A | 67.93 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GOOY | 12.93 | 0.08 | +0.62% |
YieldMax GOOGL Option Income Stgy ETF | |||
DBND | 45.85 | 0.06 | +0.13% |
DoubleLine Opportunistic Core Bond ETF | |||
EVSD | 51.22 | 0.03 | +0.05% |
Eaton Vance Short Duration Income ETF | |||
PAAA | 51.44 | 0.01 | +0.02% |
PGIM AAA CLO ETF | |||
XTAP | 38.78 | -0.05 | -0.13% |
Innovator US Equity Acltd Pls ETF™ April |