PDBZX | PTRQX | PDBZX / PTRQX | |
Total Expense Ratio | 0.49 | 0.39 | 126% |
Annual Report Gross Expense Ratio | 0.50 | 0.40 | 125% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 6.373 | 6.351 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.2B | 51.2B | 100% |
Annual Yield % from dividends | 4.60 | 4.69 | 98% |
Returns for 1 year | 3.91 | 4.02 | 97% |
Returns for 3 years | 14.83 | 15.09 | 98% |
Returns for 5 years | -0.05 | 0.40 | -14% |
Returns for 10 years | 23.70 | 24.75 | 96% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HELX | 30.62 | 0.36 | +1.20% |
Franklin Genomic Advancements ETF | |||
PHYL | 35.62 | 0.07 | +0.21% |
PGIM Active High Yield Bond ETF | |||
ADX | 21.77 | 0.02 | +0.09% |
Adams Diversified Equity Fund | |||
PYT | 23.03 | N/A | N/A |
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
FVC | 36.10 | -0.03 | -0.10% |
First Trust Dorsey Wright Dynamic Foc 5 |