AULYX | RGACX | AULYX / RGACX | |
Total Expense Ratio | 0.54 | 0.94 | 57% |
Annual Report Gross Expense Ratio | 0.57 | 0.94 | 61% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 6.785 | 14.044 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4B | 329B | 8% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 12.58 | 14.08 | 89% |
Returns for 3 years | 40.10 | 41.19 | 97% |
Returns for 5 years | 53.24 | 41.95 | 127% |
Returns for 10 years | N/A | 83.68 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSL | 14.25 | 0.09 | +0.64% |
Blackstone Senior Floating Rate 2027 Term Fund | |||
FFLS | 25.42 | 0.13 | +0.51% |
Future Fund Long/Short ETF | |||
EVLU | 28.54 | N/A | N/A |
iShares MSCI Emerging Mkts Val Fac ETF | |||
BSJP | 23.11 | N/A | -0.02% |
Invesco BulletShares 2025 HY Corp Bd ETF | |||
RDVY | 64.70 | -0.68 | -1.04% |
First Trust Rising Dividend Achiev ETF |