NELIX | REMIX | NELIX / REMIX | |
Total Expense Ratio | 1.93 | 1.51 | 128% |
Annual Report Gross Expense Ratio | 2.12 | 1.64 | 129% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | -3.147 | -9.327 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 857M | 16% |
Annual Yield % from dividends | 0.90 | 6.08 | 15% |
Returns for 1 year | 3.79 | -9.62 | -39% |
Returns for 3 years | 26.27 | 0.63 | 4,171% |
Returns for 5 years | 61.11 | 43.40 | 141% |
Returns for 10 years | 81.56 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BCIM | 20.46 | 0.21 | +1.05% |
abrdn Blmb Indstl Mtls Stgy K1 Fr ETF | |||
RFI | 12.14 | 0.12 | +1.00% |
Cohen and Steers Total Return Realty Fund | |||
VMBS | 45.74 | 0.09 | +0.20% |
Vanguard Mortgage-Backed Secs ETF | |||
SPGM | 63.73 | 0.08 | +0.13% |
SPDR® Portfolio MSCI Global Stk Mkt ETF | |||
SSPY | 78.02 | N/A | N/A |
Stratified LargeCap Index ETF |