JACFX | PMBJX | JACFX / PMBJX | |
Total Expense Ratio | 0.82 | 0.82 | 100% |
Annual Report Gross Expense Ratio | 0.90 | 0.82 | 110% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -13.229 | -4.313 | 307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 28.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 2.88 | 5.63 | 51% |
Returns for 3 years | 6.14 | 20.90 | 29% |
Returns for 5 years | -17.34 | 64.52 | -27% |
Returns for 10 years | -25.91 | 75.34 | -34% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IWV | 304.49 | 5.11 | +1.71% |
iShares Russell 3000 ETF | |||
MMD | 14.24 | 0.22 | +1.57% |
NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
MMCA | 20.99 | 0.06 | +0.26% |
NYLI MacKay California Muni Intmdt ETF | |||
GSST | 50.40 | N/A | N/A |
Goldman Sachs Ultra Short Bond ETF | |||
MSMR | 29.06 | -0.17 | -0.58% |
McElhenny Sheffield Managed Risk ETF |