ERASX | TRQZX | ERASX / TRQZX | |
Total Expense Ratio | 0.81 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.81 | 0.61 | 133% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | -2.782 | -0.268 | 1,038% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 27.2B | 52% |
Annual Yield % from dividends | 0.21 | 0.64 | 33% |
Returns for 1 year | 0.71 | -3.40 | -21% |
Returns for 3 years | 18.75 | 17.62 | 106% |
Returns for 5 years | 23.02 | 12.31 | 187% |
Returns for 10 years | 48.46 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CCOR | 27.09 | -0.03 | -0.11% |
Core Alternative Capital | |||
SHYL | 44.66 | -0.08 | -0.17% |
Xtrackers Short Duration High Yld Bd ETF | |||
MLPA | 50.66 | -0.24 | -0.47% |
Global X MLP ETF | |||
DFP | 20.24 | -0.14 | -0.69% |
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND Income FUND | |||
OBOR | 23.06 | -0.28 | -1.20% |
KraneShares MSCI One Belt One Road ETF |