JTMIX | JULMX | JTMIX / JULMX | |
Total Expense Ratio | 0.97 | 0.87 | 111% |
Annual Report Gross Expense Ratio | 0.98 | 0.87 | 113% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -1.067 | -1.043 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 2.03B | 100% |
Annual Yield % from dividends | 3.53 | 3.64 | 97% |
Returns for 1 year | 5.23 | 5.26 | 99% |
Returns for 3 years | 3.10 | 3.41 | 91% |
Returns for 5 years | 14.19 | 14.67 | 97% |
Returns for 10 years | N/A | 8.78 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IWV | 310.86 | 6.37 | +2.09% |
iShares Russell 3000 ETF | |||
MMD | 14.50 | 0.26 | +1.83% |
NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
MMCA | 20.99 | 0.06 | +0.26% |
NYLI MacKay California Muni Intmdt ETF | |||
MSMR | 29.11 | 0.05 | +0.16% |
McElhenny Sheffield Managed Risk ETF | |||
GSST | 50.45 | 0.04 | +0.09% |
Goldman Sachs Ultra Short Bond ETF |