ASRIX | CSFZX | ASRIX / CSFZX | |
Total Expense Ratio | 0.91 | 0.84 | 108% |
Annual Report Gross Expense Ratio | 0.91 | 0.84 | 108% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.429 | 11.374 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 2.06B | 20% |
Annual Yield % from dividends | 3.63 | 2.82 | 129% |
Returns for 1 year | -1.42 | -0.54 | 263% |
Returns for 3 years | 14.13 | 19.68 | 72% |
Returns for 5 years | 18.99 | 26.87 | 71% |
Returns for 10 years | 35.85 | 59.10 | 61% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBN | 16.56 | 0.06 | +0.36% |
BlackRock Taxable Municipal | |||
MAKX | 50.34 | N/A | N/A |
ProShares S&P Kensho Smart Factories ETF | |||
TMAR | 22.10 | N/A | N/A |
FT Vest Emerging Mkts Buffr ETF - Mar | |||
IBIC | 25.91 | -0.01 | -0.02% |
iShares iBonds Oct 2026 Term Tips ETF | |||
VALQ | 64.15 | -0.28 | -0.44% |
American Century® U.S. Quality Value ETF |