ITRAX | ITRIX | ITRAX / ITRIX | |
Total Expense Ratio | 1.25 | 0.65 | 192% |
Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | -7.784 | -6.353 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 6.93B | 100% |
Annual Yield % from dividends | 1.41 | 2.85 | 49% |
Returns for 1 year | -2.63 | -0.89 | 296% |
Returns for 3 years | 1.55 | 5.67 | 27% |
Returns for 5 years | -6.75 | 0.05 | -12,776% |
Returns for 10 years | 5.35 | 18.32 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLBEX | 36.99 | 0.09 | +0.24% |
American Funds American Balanced R4 | |||
MSCLX | 17.53 | N/A | N/A |
MassMutual Small Cap Opps Adm | |||
TQTIX | 18.40 | N/A | N/A |
AMG TimesSquare International SmallCap I | |||
CFIGX | 14.24 | N/A | N/A |
Columbia Flexible Capital Income C | |||
TRWTX | 24.20 | N/A | N/A |
Transamerica International Equity I3 |