APLIX | JHQRX | APLIX / JHQRX | |
Total Expense Ratio | 1.35 | 0.33 | 409% |
Annual Report Gross Expense Ratio | 1.81 | 0.33 | 548% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 13.551 | 3.965 | 342% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 21.2B | 0% |
Annual Yield % from dividends | 0.53 | 0.96 | 55% |
Returns for 1 year | 17.99 | 9.83 | 183% |
Returns for 3 years | 36.91 | 41.13 | 90% |
Returns for 5 years | N/A | 56.94 | - |
Returns for 10 years | N/A | 136.08 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JHMB | 22.18 | 0.12 | +0.53% |
JHancock Mortgage Backed Sec ETF | |||
MYCL | 25.05 | 0.11 | +0.44% |
SPDR SSGA My2032 Corporate Bond ETF | |||
PPA | 147.45 | 0.20 | +0.14% |
Invesco Aerospace & Defense ETF | |||
BGB | 12.54 | -0.02 | -0.16% |
Blackstone Strategic Credit 2027 Term Fund | |||
LFEQ | 51.58 | -0.17 | -0.33% |
VanEck Lg/Flat Trend ETF |