ASVRX | HSMRX | ASVRX / HSMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -0.394 | -2.769 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 131M | 3,920% |
Annual Yield % from dividends | 0.47 | 0.95 | 50% |
Returns for 1 year | 1.86 | 9.61 | 19% |
Returns for 3 years | 0.54 | 4.50 | 12% |
Returns for 5 years | 35.21 | 34.21 | 103% |
Returns for 10 years | 14.19 | 0.52 | 2,720% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UCIB | 27.27 | 0.04 | +0.17% |
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | |||
PXH | 22.27 | 0.02 | +0.09% |
Invesco FTSE RAFI Emerging Markets ETF | |||
PFRL | 50.50 | -0.04 | -0.09% |
PGIM Floating Rate Income ETF | |||
VEU | 61.33 | -0.34 | -0.55% |
Vanguard FTSE All-Wld ex-US ETF | |||
DNOV | 43.54 | -0.37 | -0.85% |
FT Vest US Equity Deep Bffr ETF Nov |