AWPZX | CEUFX | AWPZX / CEUFX | |
Total Expense Ratio | 0.76 | 0.92 | 83% |
Annual Report Gross Expense Ratio | 0.77 | 0.92 | 84% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 10.819 | 12.929 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 912M | 133B | 1% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 7.87 | 3.07 | 257% |
Returns for 3 years | 14.92 | 18.81 | 79% |
Returns for 5 years | N/A | 20.55 | - |
Returns for 10 years | N/A | 36.64 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XFLT | 5.73 | 0.02 | +0.35% |
XAI Octagon Floating Rate and Alternative Income Trust | |||
RNEW | 24.81 | N/A | N/A |
VanEck® Green Infrastructure ETF | |||
BIZD | 15.99 | -0.05 | -0.31% |
VanEck BDC Income ETF | |||
UAUG | 36.17 | -0.15 | -0.42% |
Innovator U.S. Equity Ultra BufferETFAug | |||
REIT | 26.63 | -0.12 | -0.45% |
ALPS Active REIT ETF |