CCPIX | FSMAX | CCPIX / FSMAX | |
Total Expense Ratio | 0.93 | 0.04 | 2,657% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,857% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | -10.916 | 10.838 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 41B | 1% |
Annual Yield % from dividends | 0.22 | 0.44 | 50% |
Returns for 1 year | -14.28 | 18.16 | -79% |
Returns for 3 years | 8.20 | 57.15 | 14% |
Returns for 5 years | 2.01 | 60.51 | 3% |
Returns for 10 years | 6.64 | 103.14 | 6% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGSM | 26.52 | 0.02 | +0.08% |
Capital Group Short Dur Muncpl Inc ETF | |||
GSEP | 37.98 | -0.02 | -0.04% |
FT Vest U.S. Eq Mod Buffr ETF - Sep | |||
VOT | 290.51 | -0.27 | -0.09% |
Vanguard Mid-Cap Growth ETF | |||
OEUR | 32.75 | -0.07 | -0.21% |
ALPS O'Shares Europe Quality Div ETF | |||
IBTP | 26.05 | -0.06 | -0.24% |
iShares iBonds Dec 2034 Term Trsy ETF |