ASVRX | TSLIX | ASVRX / TSLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 4.327 | 12.284 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 118M | 4,398% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 6.29 | 12.87 | 49% |
Returns for 3 years | -3.43 | -48.80 | 7% |
Returns for 5 years | 33.69 | -34.22 | -98% |
Returns for 10 years | 23.23 | -48.94 | -47% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBTO | 23.98 | 0.01 | +0.04% |
iShares iBonds Dec 2033 Term Trsy ETF | |||
EEMX | 33.59 | -0.11 | -0.32% |
SPDR® MSCI Em Mkts Fssl Ful Free RsrvETF | |||
EQWL | 104.84 | -0.49 | -0.47% |
Invesco S&P 100 Equal Weight ETF | |||
SOXX | 223.87 | -3.21 | -1.41% |
iShares Semiconductor ETF | |||
GDOC | 32.40 | -0.72 | -2.17% |
Goldman Sachs Future Health Care Eq ETF |