AIAYX | VIPIX | AIAYX / VIPIX | |
Total Expense Ratio | 0.34 | 0.07 | 486% |
Annual Report Gross Expense Ratio | 0.34 | 0.07 | 486% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 4.313 | 4.350 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 27.3B | 8% |
Annual Yield % from dividends | 4.16 | 4.02 | 104% |
Returns for 1 year | 4.55 | 4.34 | 105% |
Returns for 3 years | 5.73 | 6.04 | 95% |
Returns for 5 years | 7.42 | 6.97 | 106% |
Returns for 10 years | N/A | 27.80 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TMET | 26.05 | 0.20 | +0.77% |
iShares Transition-Enabling Metals ETF | |||
DUSB | 50.81 | 0.01 | +0.02% |
Dimensional Ultrashort Fixed Income ETF | |||
MYMI | 24.37 | N/A | N/A |
SPDR SSGA My2029 Municipal Bond ETF | |||
SDSI | 51.22 | -0.03 | -0.06% |
American Century® Short Dur Str Inc ETF | |||
SEIX | 23.68 | -0.03 | -0.13% |
Virtus Seix Senior Loan ETF |