ASVRX | GTTTX | ASVRX / GTTTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 1.148 | -10.137 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 962M | 550% |
Annual Yield % from dividends | 0.47 | 1.79 | 26% |
Returns for 1 year | 1.05 | -10.70 | -10% |
Returns for 3 years | -1.93 | -9.76 | 20% |
Returns for 5 years | 32.61 | -16.14 | -202% |
Returns for 10 years | 17.30 | -9.58 | -180% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IYT | 68.42 | 0.53 | +0.78% |
iShares Transportation Average ETF | |||
XTOC | 29.83 | 0.21 | +0.71% |
Innovator US Equity Acclrtd Pls ETF™ Oct | |||
DBEF | 41.49 | 0.16 | +0.39% |
Xtrackers MSCI EAFE Hedged Equity ETF | |||
IQSI | 28.70 | 0.08 | +0.27% |
NYLI Candriam International Equity ETF | |||
QAT | 17.96 | N/A | N/A |
iShares MSCI Qatar ETF |