ERSMX | RPTIX | ERSMX / RPTIX | |
Total Expense Ratio | 1.37 | 0.63 | 217% |
Annual Report Gross Expense Ratio | 1.37 | 0.63 | 217% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 0.523 | 2.729 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 28B | 52% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 3.71 | -1.18 | -314% |
Returns for 3 years | 12.92 | 15.13 | 85% |
Returns for 5 years | 15.15 | 8.42 | 180% |
Returns for 10 years | 29.21 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
REM | 22.06 | 0.16 | +0.73% |
iShares Mortgage Real Estate Capped ETF | |||
IJS | 103.82 | 0.62 | +0.60% |
iShares S&P Small-Cap 600 Value ETF | |||
SMBS | 25.27 | 0.11 | +0.44% |
Schwab® Mortgage-Backed Securities ETF | |||
XFIV | 48.96 | 0.17 | +0.35% |
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | |||
DSTX | 27.95 | 0.09 | +0.31% |
Distillate Intntnl Fndmntl Stblty&Vl ETF |