DTBRX | PTRQX | DTBRX / PTRQX | |
Total Expense Ratio | 1.01 | 0.39 | 259% |
Annual Report Gross Expense Ratio | 1.28 | 0.40 | 320% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 2.678 | 2.997 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.8B | 48.8B | 100% |
Annual Yield % from dividends | 4.09 | 4.71 | 87% |
Returns for 1 year | 3.35 | 3.99 | 84% |
Returns for 3 years | 8.12 | 10.13 | 80% |
Returns for 5 years | -4.94 | -1.95 | 253% |
Returns for 10 years | 14.28 | 21.50 | 66% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GRNY | 23.22 | 0.21 | +0.91% |
Fundstrat Granny Shots US Large Cap ETF | |||
NUMV | 36.40 | 0.30 | +0.83% |
Nuveen ESG Mid-Cap Value ETF | |||
ITDH | 34.83 | 0.19 | +0.55% |
iShares LifePath Target Date 2060 ETF | |||
JLS | 18.95 | 0.03 | +0.16% |
Nuveen Mortgage and Income Fund | |||
IBTF | 23.33 | 0.01 | +0.02% |
iShares iBonds Dec 2025 Term Tr ETF |