EAASX | RPTIX | EAASX / RPTIX | |
Total Expense Ratio | 1.12 | 0.63 | 178% |
Annual Report Gross Expense Ratio | 1.12 | 0.63 | 178% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | -1.874 | 0.880 | -213% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 27.8B | 51% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 0.59 | -2.67 | -22% |
Returns for 3 years | 13.54 | 14.08 | 96% |
Returns for 5 years | 18.40 | 10.87 | 169% |
Returns for 10 years | 33.86 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CPLS | 35.35 | 0.04 | +0.12% |
AB Core Plus Bond ETF | |||
ONEY | 107.75 | 0.05 | +0.05% |
SPDR® Russell 1000® Yield Focus ETF | |||
VIDI | 29.39 | N/A | N/A |
Vident International Equity Strategy ETF | |||
SCHZ | 23.15 | -0.04 | -0.17% |
Schwab US Aggregate Bond ETF™ | |||
FTWO | 35.45 | -0.25 | -0.71% |
Strive Natural Resources and SecurityETF |