ADNYX | PMBPX | ADNYX / PMBPX | |
Total Expense Ratio | 1.09 | 0.84 | 130% |
Annual Report Gross Expense Ratio | 1.17 | 0.84 | 139% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -18.452 | -3.037 | 608% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 28.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 5.77 | 6.75 | 86% |
Returns for 3 years | -17.98 | 21.73 | -83% |
Returns for 5 years | -37.45 | 68.04 | -55% |
Returns for 10 years | N/A | 82.65 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFEV | 26.75 | 0.35 | +1.33% |
Dimensional Emerging Markets Value ETF | |||
NCA | 8.34 | 0.08 | +0.97% |
Nuveen California Municipal Value Fund | |||
PFF | 30.19 | 0.28 | +0.95% |
iShares Preferred&Income Securities ETF | |||
ZHDG | 19.34 | 0.07 | +0.39% |
ZEGA Buy and Hedge ETF | |||
CRDT | 25.28 | 0.05 | +0.18% |
Simplify Opportunistic Income ETF |