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 | -6.946 | -5.498 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 6.97B | 100% |
Annual Yield % from dividends | 1.41 | 2.85 | 49% |
Returns for 1 year | -5.27 | -3.61 | 146% |
Returns for 3 years | 5.24 | 9.46 | 55% |
Returns for 5 years | -6.89 | -0.14 | 4,913% |
Returns for 10 years | 9.46 | 22.95 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIDAX | 26.98 | 0.04 | +0.15% |
American Funds Income Fund of Amer R1 | |||
ABNIX | 34.98 | 0.05 | +0.14% |
abrdn International Small Cp Inst | |||
MMNGX | 19.36 | N/A | N/A |
MassMutual Mid Cap Growth Y | |||
HSIIX | 26.11 | N/A | N/A |
Carillon Eagle Small Cap Growth I | |||
ABCYX | 23.46 | -0.02 | -0.09% |
American Beacon The London Co Inc Eq Y |