ASVRX | RMVIX | ASVRX / RMVIX | |
Total Expense Ratio | 1.59 | 1.09 | 146% |
Annual Report Gross Expense Ratio | 1.59 | 1.20 | 133% |
Fund Existence | 15 years | 38 years | - |
Gain YTD | -7.097 | -2.153 | 330% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 105M | 4,370% |
Annual Yield % from dividends | 0.53 | 1.92 | 28% |
Returns for 1 year | -6.18 | 5.59 | -111% |
Returns for 3 years | 4.70 | -1.75 | -268% |
Returns for 5 years | 59.78 | 40.36 | 148% |
Returns for 10 years | 2.53 | -1.74 | -146% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PCY | 20.24 | 0.15 | +0.75% |
Invesco Emerging Markets Sov Debt ETF | |||
DEUS | 55.71 | 0.36 | +0.65% |
Xtrackers Russell US Multifactor ETF | |||
PULS | 49.72 | N/A | N/A |
PGIM Ultra Short Bond ETF | |||
DRV | 23.79 | -0.35 | -1.46% |
Direxion Daily Real Estate Bear 3X ETF | |||
CMDT | 25.99 | -0.42 | -1.61% |
PIMCO Commodity Strategy Act Exc-Trd Fd |