ASTFX | STRIX | ASTFX / STRIX | |
Total Expense Ratio | 0.31 | 0.47 | 66% |
Annual Report Gross Expense Ratio | 0.32 | 0.47 | 68% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -0.302 | -0.556 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 1.85B | 105% |
Annual Yield % from dividends | 2.52 | 2.82 | 89% |
Returns for 1 year | 0.97 | 2.62 | 37% |
Returns for 3 years | 0.87 | 7.00 | 12% |
Returns for 5 years | -1.81 | 6.97 | -26% |
Returns for 10 years | -1.12 | 12.42 | -9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XAR | 170.33 | 0.62 | +0.37% |
SPDR® S&P Aerospace & Defense ETF | |||
TOTR | 40.29 | 0.09 | +0.21% |
T. Rowe Price Total Return ETF | |||
BDEC | 41.49 | 0.07 | +0.17% |
Innovator U.S. Equity Buffer ETF™ - Dec | |||
ANEW | 45.14 | N/A | N/A |
ProShares MSCI Trnsfmtnl Chngs ETF | |||
PNF | 6.99 | -0.01 | -0.14% |
PIMCO NEW YORK Municipal Income FUND |