AHLAX | AHLPX | AHLAX / AHLPX | |
Total Expense Ratio | 1.92 | 1.91 | 101% |
Annual Report Gross Expense Ratio | 1.92 | 1.91 | 101% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -13.057 | -13.083 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 2.27B | 100% |
Annual Yield % from dividends | 0.18 | 0.33 | 55% |
Returns for 1 year | -19.81 | -19.90 | 100% |
Returns for 3 years | -22.87 | -22.82 | 100% |
Returns for 5 years | -9.49 | -9.67 | 98% |
Returns for 10 years | -10.98 | -11.13 | 99% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VCIT | 80.81 | 0.29 | +0.36% |
Vanguard Interm-Term Corp Bd ETF | |||
LCTU | 63.28 | N/A | N/A |
BlackRock US Carbon Transition Rdnss ETF | |||
RMMZ | 14.24 | N/A | N/A |
RiverNorth Managed Duration Municipal Income Fund II | |||
ROMO | 30.94 | -0.04 | -0.14% |
Strategy Shares Nwfnd/RSlv Rbt Mmt ETF | |||
VIDI | 28.55 | -0.06 | -0.23% |
Vident International Equity Strategy ETF |