CUURX | DFFVX | CUURX / DFFVX | |
Total Expense Ratio | 0.87 | 0.29 | 300% |
Annual Report Gross Expense Ratio | 0.91 | 0.30 | 303% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -0.155 | 2.331 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 13.3B | 12% |
Annual Yield % from dividends | 1.11 | 1.63 | 68% |
Returns for 1 year | 8.78 | 11.79 | 74% |
Returns for 3 years | 27.57 | 37.51 | 74% |
Returns for 5 years | 67.65 | 116.56 | 58% |
Returns for 10 years | 17.42 | 62.84 | 28% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBUY | 70.61 | 0.72 | +1.03% |
Amplify Online Retail ETF | |||
TXS | 35.10 | 0.17 | +0.50% |
Texas Capital Texas Equity Index ETF | |||
BBAX | 54.95 | -0.02 | -0.04% |
JPMorgan BetaBuilders Dev APAC ex-JpnETF | |||
MYCF | 25.00 | -0.02 | -0.08% |
SPDR SSGA My2026 Corporate Bond ETF | |||
GUG | 15.59 | -0.04 | -0.26% |
Guggenheim Active Allocation Fund |