ADAIX | CVSIX | ADAIX / CVSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 34 years | - |
Gain YTD | 3.701 | 5.163 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 14.8B | 14% |
Annual Yield % from dividends | 2.71 | 1.95 | 139% |
Returns for 1 year | 5.22 | 3.56 | 147% |
Returns for 3 years | 4.53 | 6.22 | 73% |
Returns for 5 years | 41.79 | 16.38 | 255% |
Returns for 10 years | 56.44 | 25.91 | 218% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EFZ | 15.97 | 0.04 | +0.26% |
ProShares Short MSCI EAFE | |||
ISCB | 57.90 | 0.14 | +0.24% |
iShares Morningstar Small-Cap ETF | |||
MINT | 100.49 | 0.05 | +0.05% |
PIMCO Enhanced Short Maturity Active ETF | |||
FIBR | 88.46 | 0.02 | +0.02% |
iShares U.S. Fixed Inc Bal Rsk Sysmc ETF | |||
PAPR | 35.42 | -0.06 | -0.17% |
Innovator U.S. Equity PowerBffrETF™-Apr |