ACVDX | TROZX | ACVDX / TROZX | |
Total Expense Ratio | 0.76 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 34.620 | 34.976 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 16.6B | 9% |
Annual Yield % from dividends | 3.48 | 2.86 | 122% |
Returns for 1 year | 26.77 | 27.21 | 98% |
Returns for 3 years | 81.23 | 91.64 | 89% |
Returns for 5 years | 86.30 | 107.28 | 80% |
Returns for 10 years | 100.37 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RAYC | 17.58 | 0.23 | +1.35% |
Rayliant Quantamental China Equity ETF | |||
MUST | 20.05 | 0.03 | +0.15% |
Columbia Multi-Sector Municipal Inc ETF | |||
DNP | 9.88 | 0.01 | +0.10% |
DNP Select Income Fund | |||
PAI | 12.64 | -0.05 | -0.39% |
Western Asset Investment Grade Income Fund | |||
THEQ | 27.04 | -0.13 | -0.47% |
T. Rowe Price Hedged Equity ETF |