ARSIX | DFSVX | ARSIX / DFSVX | |
Total Expense Ratio | 1.11 | 0.31 | 358% |
Annual Report Gross Expense Ratio | 1.11 | 0.31 | 358% |
Fund Existence | 18 years | 32 years | - |
Gain YTD | -3.649 | -6.267 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 15.1B | 7% |
Annual Yield % from dividends | 0.43 | 1.51 | 28% |
Returns for 1 year | -1.17 | 1.80 | -65% |
Returns for 3 years | 11.08 | 12.27 | 90% |
Returns for 5 years | 40.38 | 75.27 | 54% |
Returns for 10 years | 30.55 | 39.08 | 78% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IJS | 101.49 | 0.84 | +0.83% |
iShares S&P Small-Cap 600 Value ETF | |||
PSMD | 29.07 | 0.09 | +0.30% |
Pacer Swan SOS Moderate (January) ETF | |||
JULH | 25.10 | 0.02 | +0.08% |
Innovator Premium Income 20 Bar ETF -Jul | |||
CEFS | 21.55 | N/A | N/A |
Saba Closed-End Funds ETF | |||
TDTF | 23.84 | -0.03 | -0.13% |
FlexShares iBoxx 5Yr Target Dur TIPS ETF |