AEGSX | TRZPX | AEGSX / TRZPX | |
Total Expense Ratio | 1.03 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.03 | 0.84 | 123% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 14.482 | 17.144 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 945M | 46% |
Annual Yield % from dividends | 3.60 | 3.13 | 115% |
Returns for 1 year | -2.66 | 3.40 | -78% |
Returns for 3 years | 14.82 | 30.32 | 49% |
Returns for 5 years | 12.11 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VPC | 20.71 | 0.11 | +0.53% |
Virtus Private Credit ETF | |||
IPOS | 14.64 | 0.04 | +0.27% |
Renaissance International IPO ETF | |||
HYXF | 46.70 | 0.07 | +0.15% |
iShares ESG Advanced Hi Yld Corp Bd ETF | |||
FIIG | 20.62 | -0.09 | -0.43% |
First Trust Intermediate DurInvGrdCrpETF | |||
GTO | 46.13 | -0.23 | -0.50% |
Invesco Total Return Bond ETF |