DLDYX | PNRZX | DLDYX / PNRZX | |
Total Expense Ratio | 0.80 | 0.92 | 87% |
Annual Report Gross Expense Ratio | 0.80 | 0.92 | 87% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | -11.121 | -0.524 | 2,121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 650M | 156% |
Annual Yield % from dividends | 1.57 | 1.26 | 125% |
Returns for 1 year | -24.62 | -10.34 | 238% |
Returns for 3 years | -26.88 | 2.13 | -1,265% |
Returns for 5 years | 87.26 | 153.30 | 57% |
Returns for 10 years | N/A | 34.22 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ERC | 9.16 | 0.08 | +0.88% |
Allspring Multi-Sector Income Fund | |||
EZU | 55.64 | 0.35 | +0.63% |
iShares MSCI Eurozone ETF | |||
EAOR | 31.06 | 0.14 | +0.45% |
iShares ESG Aware 60/40 Bal Allc ETF | |||
FNDB | 22.11 | -0.01 | -0.05% |
Schwab Fundamental U.S. Broad Market ETF | |||
PBJ | 46.53 | -0.15 | -0.32% |
Invesco Food & Beverage ETF |