COVUX | TRTIX | COVUX / TRTIX | |
Total Expense Ratio | 1.41 | 0.68 | 207% |
Annual Report Gross Expense Ratio | 1.44 | 0.68 | 212% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 34.412 | 31.886 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 16.2B | 33% |
Annual Yield % from dividends | 2.56 | 2.18 | 117% |
Returns for 1 year | 28.22 | 25.17 | 112% |
Returns for 3 years | 79.42 | 90.54 | 88% |
Returns for 5 years | 87.50 | 101.35 | 86% |
Returns for 10 years | N/A | 99.38 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QINT | 60.28 | 0.31 | +0.52% |
American Century Quality Dvrs Intl ETF | |||
ADX | 21.77 | 0.02 | +0.09% |
Adams Diversified Equity Fund | |||
FSST | 29.15 | -0.10 | -0.35% |
Fidelity Sustainable U.S. Equity ETF | |||
ABEQ | 35.64 | -0.15 | -0.41% |
Absolute Select Value ETF | |||
GJT | 22.63 | -0.12 | -0.53% |
Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corp |