ITRAX | ITRIX | ITRAX / ITRIX | |
Total Expense Ratio | 1.24 | 0.64 | 194% |
Annual Report Gross Expense Ratio | 1.24 | 0.64 | 194% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | 0.795 | 0.921 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.58B | 6.58B | 100% |
Annual Yield % from dividends | 1.35 | 2.88 | 47% |
Returns for 1 year | 7.44 | 8.19 | 91% |
Returns for 3 years | -2.73 | 1.08 | -253% |
Returns for 5 years | 2.89 | 9.59 | 30% |
Returns for 10 years | 4.23 | 16.27 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARDEX | 6.31 | 0.08 | +1.28% |
AMG River Road Dividend All Cap Value N | |||
FRDRX | 89.72 | 0.60 | +0.67% |
Franklin Rising Dividends R | |||
GAONX | 20.27 | 0.10 | +0.50% |
JPMorgan Global Allocation R2 | |||
MNMWX | 14.40 | -0.01 | -0.07% |
Manning & Napier Pro-Blend Mod Trm W | |||
WFDSX | 28.69 | -0.05 | -0.17% |
Allspring SMID Cap Growth Fund - Cl Inst |