APHKX | RSIRX | APHKX / RSIRX | |
Total Expense Ratio | 0.97 | 0.83 | 117% |
Annual Report Gross Expense Ratio | 0.97 | 0.92 | 105% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 17.114 | 22.762 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 524M | 7,538% |
Annual Yield % from dividends | 2.28 | 2.16 | 105% |
Returns for 1 year | 8.84 | 16.26 | 54% |
Returns for 3 years | 56.74 | 67.30 | 84% |
Returns for 5 years | 71.23 | 58.49 | 122% |
Returns for 10 years | 86.74 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NPFD | 19.65 | 0.09 | +0.46% |
Nuveen Variable Rate Preferred & Income Fund | |||
NCLO | 25.06 | 0.04 | +0.16% |
Nuveen AA-BBB CLO ETF | |||
XSEP | 41.48 | 0.01 | +0.02% |
FT Vest U.S. Eq Enh & ModBufETF-Sep | |||
CGMU | 27.26 | N/A | N/A |
Capital Group Municipal Income ETF | |||
FMNY | 26.52 | -0.02 | -0.09% |
First Trust New York High Inc Mncpl ETF |