CSSVX | NRGEX | CSSVX / NRGEX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -1.691 | -1.328 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 9.44B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -0.68 | 2.64 | -26% |
Returns for 3 years | 12.41 | 11.82 | 105% |
Returns for 5 years | 6.31 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CSPF | 25.60 | 0.03 | +0.12% |
Cohen & Steers Pref & Inc Oppos Act ETF | |||
UTWO | 48.29 | N/A | -0.01% |
F/m US Treasury 2 Year Note ETF | |||
IBTF | 23.30 | -0.01 | -0.04% |
iShares iBonds Dec 2025 Term Tr ETF | |||
GSEU | 42.90 | -0.02 | -0.05% |
Goldman Sachs ActiveBeta® Europe Eq ETF | |||
SNPG | 48.16 | -0.03 | -0.07% |
Xtrackers S&P 500 Growth Scrd & Scrn ETF |