CMNYX | FKTDX | CMNYX / FKTDX | |
Total Expense Ratio | 0.51 | 0.54 | 94% |
Annual Report Gross Expense Ratio | 0.51 | 0.54 | 94% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -1.420 | -0.382 | 371% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 617M | 75% |
Annual Yield % from dividends | 3.60 | 3.40 | 106% |
Returns for 1 year | -2.10 | -0.81 | 260% |
Returns for 3 years | 3.10 | 3.05 | 102% |
Returns for 5 years | -3.11 | -6.18 | 50% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MYCH | 25.00 | 0.01 | +0.04% |
SPDR SSGA My2028 Corporate Bond ETF | |||
TBUX | 49.82 | 0.01 | +0.01% |
T. Rowe Price Ultra Short-Term Bond ETF | |||
SPTS | 29.22 | N/A | N/A |
SPDR® Portfolio Short Term Treasury ETF | |||
VSHY | 21.85 | N/A | N/A |
Virtus Newfleet Short Dur Hi Yld Bd ETF | |||
BMN | 24.14 | -0.09 | -0.37% |
BlackRock 2037 Municipal Target Term Trust |