ADAIX | ADANX | ADAIX / ADANX | |
Total Expense Ratio | 1.87 | 2.12 | 88% |
Annual Report Gross Expense Ratio | 1.87 | 2.12 | 88% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 4.208 | 4.129 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 1.86B | 100% |
Annual Yield % from dividends | 1.18 | 0.92 | 128% |
Returns for 1 year | 6.72 | 6.45 | 104% |
Returns for 3 years | 12.00 | 11.23 | 107% |
Returns for 5 years | 45.56 | 43.67 | 104% |
Returns for 10 years | 72.83 | 68.61 | 106% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PFIX | 59.26 | 1.31 | +2.26% |
Simplify Interest Rate Hedge ETF | |||
FDWM | 23.41 | 0.25 | +1.08% |
Fidelity Women's Leadership ETF | |||
XYLG | 27.02 | 0.12 | +0.43% |
Global X S&P 500® Covered Call & Gr ETF | |||
IBDV | 21.60 | -0.08 | -0.37% |
iShares iBonds Dec 2030 Term Corp ETF | |||
EPOL | 29.46 | -0.29 | -0.97% |
iShares MSCI Poland ETF |