ITYYX | TSNIX | ITYYX / TSNIX | |
Total Expense Ratio | 0.77 | 0.67 | 115% |
Annual Report Gross Expense Ratio | 0.77 | 0.67 | 115% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 19.050 | 22.752 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 11.8B | 18% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.15 | 19.84 | 66% |
Returns for 3 years | 98.36 | 127.91 | 77% |
Returns for 5 years | 11.76 | 14.77 | 80% |
Returns for 10 years | 97.04 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KBE | 57.15 | 1.29 | +2.31% |
SPDR® S&P Bank ETF | |||
SMCF | 32.62 | 0.57 | +1.77% |
Themes US Small Cp CA Flw Champ ETF | |||
XSHD | 13.14 | 0.12 | +0.93% |
Invesco S&P SmallCap Hi Div Low Vol ETF | |||
TAPR | 25.62 | N/A | N/A |
Innovator Eq Dfnd Prt ETF-2 Yr toApr2027 | |||
NCA | 8.93 | -0.05 | -0.56% |
Nuveen California Municipal Value Fund |