DBMYX | FSMAX | DBMYX / FSMAX | |
Total Expense Ratio | 0.60 | 0.04 | 1,714% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,857% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -16.267 | -17.892 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 36.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -7.91 | -7.52 | 105% |
Returns for 3 years | -19.94 | -1.92 | 1,041% |
Returns for 5 years | 21.95 | 81.84 | 27% |
Returns for 10 years | 34.64 | 39.20 | 88% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UBND | 21.98 | 0.05 | +0.23% |
VictoryShares Core Plus Intmdt Bond ETF | |||
PCM | 6.23 | -0.24 | -3.68% |
PCM Fund | |||
IDV | 28.97 | -1.99 | -6.43% |
iShares International Select Div ETF | |||
CHAT | 31.11 | -2.14 | -6.44% |
Roundhill Generative AI & Technology ETF | |||
QTJL | 26.92 | -2.05 | -7.09% |
Innovator Growth Accelerated Pls ETF Jul |