MLOCX | MLPOX | MLOCX / MLPOX | |
Total Expense Ratio | 1.90 | 2.86 | 66% |
Annual Report Gross Expense Ratio | 2.30 | 2.86 | 80% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -1.074 | 1.755 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 1.09B | 10% |
Annual Yield % from dividends | 4.93 | 5.01 | 98% |
Returns for 1 year | -0.90 | 23.72 | -4% |
Returns for 3 years | 11.61 | 70.25 | 17% |
Returns for 5 years | 87.54 | 197.91 | 44% |
Returns for 10 years | 16.96 | 49.46 | 34% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IQI | 9.37 | N/A | N/A |
INVESCO QUALITY Municipal SECURITIES | |||
EMNT | 98.43 | N/A | N/A |
PIMCO Enhanced Short Mtrty Actv ESG ETF | |||
GSIG | 47.19 | -0.10 | -0.22% |
Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF | |||
PNF | 6.93 | -0.02 | -0.29% |
PIMCO NEW YORK Municipal Income FUND | |||
LRGF | 61.79 | -0.20 | -0.32% |
iShares U.S. Equity Factor ETF |