APISX | APOHX | APISX / APOHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 4.096 | 3.950 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 1.61B | 100% |
Annual Yield % from dividends | 2.93 | 2.83 | 104% |
Returns for 1 year | 6.02 | 5.81 | 104% |
Returns for 3 years | 3.26 | 2.85 | 114% |
Returns for 5 years | 17.06 | 16.42 | 104% |
Returns for 10 years | 25.19 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JMBS | 44.75 | 0.02 | +0.04% |
Janus Henderson Mortgage-Backed Sec ETF | |||
AQWA | 17.98 | N/A | N/A |
Global X Clean Water ETF | |||
CAMX | 30.28 | N/A | N/A |
Cambiar Aggressive Value ETF | |||
SMMU | 49.94 | -0.06 | -0.12% |
PIMCO Short Term Municipal Bond Actv ETF | |||
KAPR | 33.74 | -0.12 | -0.35% |
Innovator Russell 2000 Pwr Bffr ETF Apr |