ADNRX | PMBPX | ADNRX / PMBPX | |
Total Expense Ratio | 1.00 | 0.84 | 119% |
Annual Report Gross Expense Ratio | 1.13 | 0.84 | 135% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -18.409 | -4.326 | 426% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 28.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 5.91 | 5.76 | 103% |
Returns for 3 years | -17.72 | 21.34 | -83% |
Returns for 5 years | N/A | 65.80 | - |
Returns for 10 years | N/A | 78.76 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ZHDG | 19.27 | 0.50 | +2.66% |
ZEGA Buy and Hedge ETF | |||
PFF | 29.91 | 0.29 | +0.96% |
iShares Preferred&Income Securities ETF | |||
DFEV | 26.40 | 0.19 | +0.72% |
Dimensional Emerging Markets Value ETF | |||
CRDT | 25.23 | 0.01 | +0.06% |
Simplify Opportunistic Income ETF | |||
NCA | 8.26 | -0.01 | -0.12% |
Nuveen California Municipal Value Fund |