IBGIX | PMAQX | IBGIX / PMAQX | |
Total Expense Ratio | 1.00 | 0.59 | 169% |
Annual Report Gross Expense Ratio | 1.12 | 0.59 | 190% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | -7.290 | 1.949 | -374% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 30.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | -4.32 | 9.17 | -47% |
Returns for 3 years | -1.16 | 43.26 | -3% |
Returns for 5 years | 15.89 | 68.80 | 23% |
Returns for 10 years | -24.00 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HFXI | 28.52 | 0.13 | +0.46% |
NYLI FTSE International Eq Ccy Netrl ETF | |||
VGLT | 55.36 | 0.09 | +0.16% |
Vanguard Long-Term Treasury ETF | |||
FTXR | 29.98 | 0.02 | +0.07% |
First Trust Nasdaq Transportation ETF | |||
SPSK | 18.02 | 0.01 | +0.06% |
SP Funds Dow Jones Global Sukuk ETF | |||
ERH | 11.09 | -0.01 | -0.09% |
Allspring Utilities and High Income Fund |