ASVRX | CSSYX | ASVRX / CSSYX | |
Total Expense Ratio | 1.58 | 0.86 | 184% |
Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 0.604 | 5.363 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 388M | 1,207% |
Annual Yield % from dividends | 0.39 | 0.67 | 58% |
Returns for 1 year | -3.30 | -4.99 | 66% |
Returns for 3 years | 13.38 | 8.95 | 149% |
Returns for 5 years | 54.92 | 34.30 | 160% |
Returns for 10 years | 24.87 | 15.23 | 163% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RPHS | 10.76 | 0.11 | +1.03% |
Regents Park Hedged Market Strategy ETF | |||
HQH | 16.75 | 0.11 | +0.66% |
abrdn Healthcare Investors | |||
AGGS | 41.26 | N/A | N/A |
Harbor Disciplined Bond ETF | |||
KBA | 28.82 | -0.11 | -0.38% |
KraneShares Bosera MSCIChinaA50CntIdETF | |||
CSRE | 25.65 | -0.10 | -0.39% |
Cohen & Steers Real Estate Active ETF |