JHEQX | JHQDX | JHEQX / JHQDX | |
Total Expense Ratio | 0.58 | 0.59 | 98% |
Annual Report Gross Expense Ratio | 0.58 | 0.59 | 98% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 3.938 | 4.364 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 5.36B | 397% |
Annual Yield % from dividends | 0.73 | 0.70 | 103% |
Returns for 1 year | 9.68 | 9.53 | 102% |
Returns for 3 years | 40.46 | 30.20 | 134% |
Returns for 5 years | 55.55 | N/A | - |
Returns for 10 years | 131.95 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JMBS | 45.55 | 0.24 | +0.53% |
Janus Henderson Mortgage-Backed Sec ETF | |||
CCRV | 20.00 | N/A | N/A |
iShares Commodity Curve Carry Strategy ETF | |||
CSHP | 99.45 | N/A | N/A |
iShares Enhanced ST Bond Active ETF | |||
AFIF | 9.40 | N/A | -0.01% |
Anfield Universal Fixed Income ETF | |||
BGB | 12.54 | -0.02 | -0.16% |
Blackstone Strategic Credit 2027 Term Fund |