NRGSX | STSIX | NRGSX / STSIX | |
Total Expense Ratio | 0.74 | 1.00 | 74% |
Annual Report Gross Expense Ratio | 0.74 | 1.09 | 68% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -2.402 | 14.017 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 459M | 1,938% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -5.89 | 10.03 | -59% |
Returns for 3 years | 10.52 | 31.07 | 34% |
Returns for 5 years | 0.66 | -5.35 | -12% |
Returns for 10 years | 11.35 | 5.22 | 218% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSMQ | 23.63 | 0.01 | +0.03% |
Invesco BulletShares 2026 Muncpl Bd ETF | |||
CRED | 21.20 | N/A | N/A |
Columbia Research Enhanced Rl Estt ETF | |||
MYMG | 24.68 | N/A | N/A |
SPDR SSGA My2027 Municipal Bond ETF | |||
UNOV | 37.56 | N/A | -0.01% |
Innovator US Equity Ultra Buffer ETF Nov | |||
NBXG | 15.38 | -0.14 | -0.90% |
Neuberger Berman Next Generation Connectivity Fund |