JHQPX | JHQRX | JHQPX / JHQRX | |
Total Expense Ratio | 0.43 | 0.33 | 130% |
Annual Report Gross Expense Ratio | 0.43 | 0.33 | 130% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 1.361 | 1.454 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21B | 21B | 100% |
Annual Yield % from dividends | 0.86 | 0.98 | 88% |
Returns for 1 year | 10.71 | 10.82 | 99% |
Returns for 3 years | 35.13 | 35.55 | 99% |
Returns for 5 years | 53.72 | 54.43 | 99% |
Returns for 10 years | 121.24 | 122.86 | 99% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GWX | 38.29 | 0.31 | +0.81% |
SPDR® S&P® International Small Cap ETF | |||
SPHQ | 71.57 | 0.56 | +0.79% |
Invesco S&P 500® Quality ETF | |||
CPSN | 26.24 | N/A | N/A |
Calamos S&P 500 Structured Alt Protection ETF - November | |||
FEIG | 40.84 | N/A | N/A |
FlexShares ESG&Clmt Invm Grd Corp Cr Idx | |||
VPV | 10.04 | -0.02 | -0.20% |
Invesco Pennsylvania Value Municipal Income Trust |