CCOYX | SCMIX | CCOYX / SCMIX | |
Total Expense Ratio | 0.85 | 0.89 | 96% |
Annual Report Gross Expense Ratio | 0.85 | 0.89 | 96% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -23.625 | -22.897 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 10.8B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -19.99 | -19.11 | 105% |
Returns for 3 years | -9.76 | -8.71 | 112% |
Returns for 5 years | 47.15 | 49.11 | 96% |
Returns for 10 years | N/A | 82.25 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ICLO | 25.19 | 0.54 | +2.19% |
Invesco AAA CLO Floating Rate Note ETF | |||
CADNZD | 1.27 | N/A | N/A |
Canadian Dollar - New Zealand Dollar | |||
FYT | 44.26 | -0.84 | -1.86% |
First Trust Small Cap Val AlphaDEX® ETF | |||
PCY | 19.22 | -0.40 | -2.04% |
Invesco Emerging Markets Sov Debt ETF | |||
MCH | 20.52 | -1.84 | -8.24% |
Matthews China Active ETF |