CEUAX | MGRTX | CEUAX / MGRTX | |
Total Expense Ratio | 0.86 | 1.09 | 79% |
Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 0.662 | 5.230 | 13% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 17.8B | 702% |
Annual Yield % from dividends | 1.11 | 1.22 | 91% |
Returns for 1 year | -6.94 | 5.00 | -139% |
Returns for 3 years | -3.53 | 10.03 | -35% |
Returns for 5 years | 38.02 | 55.36 | 69% |
Returns for 10 years | 18.25 | 69.75 | 26% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EAGG | 47.65 | 0.24 | +0.51% |
iShares ESG U.S. Aggregate Bond ETF | |||
PSDM | 51.12 | 0.18 | +0.35% |
PGIM Short Duration Mlt-Sect Bd ETF | |||
WINC | 24.14 | 0.06 | +0.25% |
Western Asset Short Duration Inc ETF | |||
DINT | 22.68 | -0.68 | -2.91% |
Davis Select International ETF | |||
XSVM | 47.67 | -3.36 | -6.58% |
Invesco S&P SmallCap Value with Momt ETF |