AGGDX | RNPFX | AGGDX / RNPFX | |
Total Expense Ratio | 0.73 | 0.46 | 159% |
Annual Report Gross Expense Ratio | 0.73 | 0.46 | 159% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 16.889 | 19.552 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 164B | 0% |
Annual Yield % from dividends | 0.38 | 0.70 | 54% |
Returns for 1 year | 0.49 | 14.23 | 3% |
Returns for 3 years | 27.52 | 64.59 | 43% |
Returns for 5 years | -4.59 | 37.75 | -12% |
Returns for 10 years | 13.81 | 102.37 | 13% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NPV | 11.45 | -0.01 | -0.09% |
Nuveen Virginia Quality Municipal Income Fund | |||
GMUB | 50.73 | -0.05 | -0.09% |
Goldman Sachs Municipal Income ETF | |||
FMAR | 46.42 | -0.07 | -0.15% |
FT Vest US Equity Buffer ETF Mar | |||
IWD | 204.54 | -0.68 | -0.33% |
iShares Russell 1000 Value ETF | |||
ITDE | 36.11 | -0.16 | -0.45% |
iShares LifePath Target Date 2045 ETF |