ADANX | CVSOX | ADANX / CVSOX | |
Total Expense Ratio | 2.12 | 0.89 | 238% |
Annual Report Gross Expense Ratio | 2.12 | 0.89 | 238% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 5.037 | 3.896 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 16.4B | 12% |
Annual Yield % from dividends | 0.91 | 1.99 | 46% |
Returns for 1 year | 5.52 | 7.28 | 76% |
Returns for 3 years | 12.29 | 17.36 | 71% |
Returns for 5 years | 37.49 | 20.87 | 180% |
Returns for 10 years | 72.98 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MMU | 9.93 | 0.05 | +0.51% |
Western Asset Managed Municipals Fund | |||
PYLD | 26.43 | -0.01 | -0.04% |
PIMCO Multisector Bond Active ETF | |||
WISE | 37.84 | -0.07 | -0.19% |
Themes Generative Artificial Int ETF | |||
JULU | 27.91 | -0.07 | -0.26% |
AllianzIM U.S. Equity Buffer15 UncJulETF | |||
KJUL | 29.42 | -0.15 | -0.49% |
Innovator Russell 2000 Pwr Bffr ETF™ Jul |