JDJIX | PBAKX | JDJIX / PBAKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 8 years | - |
Gain YTD | -0.565 | 10.835 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 2.23B | 81% |
Annual Yield % from dividends | 1.39 | 11.15 | 12% |
Returns for 1 year | -5.92 | 8.32 | -71% |
Returns for 3 years | 8.95 | 18.86 | 47% |
Returns for 5 years | 1.49 | 25.66 | 6% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MUB | 107.09 | 0.02 | +0.02% |
iShares National Muni Bond ETF | |||
JRE | 25.24 | N/A | N/A |
Janus Henderson US Real Estate ETF | |||
SIXS | 52.07 | N/A | N/A |
ETC 6 Meridian Small Cap Equity ETF | |||
INTF | 29.29 | -0.19 | -0.64% |
iShares International Equity Factor ETF | |||
VXX | 43.53 | -0.98 | -2.21% |
iPath® B S&P 500® VIX S/T Futs™ ETN |