AVANX | AVDVX | AVANX / AVDVX | |
Total Expense Ratio | 0.00 | 0.36 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 31.071 | 30.826 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 515M | 100% |
Annual Yield % from dividends | 3.75 | 3.45 | 109% |
Returns for 1 year | 30.93 | 30.43 | 102% |
Returns for 3 years | 66.38 | 64.58 | 103% |
Returns for 5 years | N/A | 101.55 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GINX | 29.26 | 0.14 | +0.47% |
SGI Enhanced Global Income ETF | |||
CPST | 26.47 | 0.11 | +0.41% |
Calamos S&P 500 Str Alt Prt ETF-Sep | |||
UPV | 81.52 | 0.26 | +0.32% |
ProShares Ultra FTSE Europe | |||
BTT | 22.24 | -0.02 | -0.11% |
BlackRock Municipal 2030 Target Term Trust | |||
NPCT | 10.96 | -0.04 | -0.36% |
Nuveen Core Plus Impact Fund |