ADAIX | CVSOX | ADAIX / CVSOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 2.679 | 7.418 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 15.3B | 13% |
Annual Yield % from dividends | 2.71 | 2.30 | 118% |
Returns for 1 year | 3.11 | 3.93 | 79% |
Returns for 3 years | 4.27 | 8.00 | 53% |
Returns for 5 years | 38.32 | N/A | - |
Returns for 10 years | 65.85 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RAYC | 14.80 | 0.13 | +0.89% |
Rayliant Quantamental China Equity ETF | |||
BOCT | 43.90 | -0.06 | -0.13% |
Innovator U.S. Equity Buffer ETF™ Oct | |||
FMAY | 47.92 | -0.12 | -0.24% |
FT Vest US Equity Buffer ETF May | |||
NOBL | 103.09 | -0.65 | -0.63% |
ProShares S&P 500 Dividend Aristocrats | |||
SSPY | 79.92 | -0.70 | -0.87% |
Stratified LargeCap Index ETF |