ASVRX | RSEIX | ASVRX / RSEIX | |
Total Expense Ratio | 1.59 | 1.13 | 141% |
Annual Report Gross Expense Ratio | 1.59 | 1.13 | 141% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -5.023 | -3.123 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 494M | 942% |
Annual Yield % from dividends | 0.42 | 2.61 | 16% |
Returns for 1 year | -11.55 | -15.55 | 74% |
Returns for 3 years | 8.47 | -9.21 | -92% |
Returns for 5 years | 60.14 | -1.11 | -5,415% |
Returns for 10 years | 7.10 | -26.12 | -27% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TBLD | 19.84 | 0.25 | +1.30% |
Thornburg Income Builder Opportunities Trust | |||
DFAS | 64.74 | 0.42 | +0.65% |
Dimensional US Small Cap ETF | |||
EMCR | 32.91 | 0.10 | +0.31% |
Xtrackers EM CarbReduc&ClimtImprvs ETF | |||
PCLO | 25.01 | 0.01 | +0.05% |
Virtus SEIX AAA Private Credit CLO ETF | |||
IJAN | 34.03 | N/A | +0.01% |
Innovator Itnl Dvp Pwr Buff ETF™ Jan |