ADAIX | CVSCX | ADAIX / CVSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 1.320 | 0.854 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 15.8B | 12% |
Annual Yield % from dividends | 2.71 | 1.26 | 216% |
Returns for 1 year | 4.46 | 6.22 | 72% |
Returns for 3 years | 7.35 | 8.06 | 91% |
Returns for 5 years | 36.64 | 13.86 | 264% |
Returns for 10 years | 68.54 | 21.02 | 326% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MBSD | 20.48 | 0.06 | +0.27% |
FlexShares Disciplined Duration MBS ETF | |||
LONZ | 50.93 | -0.03 | -0.07% |
PIMCO Sr Ln Actv ETF | |||
FCAL | 49.31 | -0.11 | -0.22% |
First Trust California Muni Hi Inc ETF | |||
HSMV | 35.91 | -0.18 | -0.50% |
First Trust Horizon Managed Vol S/M ETF | |||
ESGU | 131.25 | -2.42 | -1.81% |
iShares ESG Aware MSCI USA ETF |