PGEKX | TRZRX | PGEKX / TRZRX | |
Total Expense Ratio | 0.75 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.77 | 0.65 | 118% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 32.677 | 23.193 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 11.9B | 5% |
Annual Yield % from dividends | 1.68 | 2.19 | 76% |
Returns for 1 year | 19.28 | 11.61 | 166% |
Returns for 3 years | 80.30 | 55.63 | 144% |
Returns for 5 years | 76.62 | 78.63 | 97% |
Returns for 10 years | 130.30 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JBBB | 48.20 | -0.01 | -0.02% |
Janus Henderson B-BBB CLO ETF | |||
TMB | 25.67 | -0.01 | -0.05% |
Thornburg Multi Sector Bond ETF | |||
BZQ | 9.12 | -0.07 | -0.71% |
ProShares UltraShort MSCI Brazil Capped | |||
AIYY | 2.54 | -0.02 | -0.78% |
YieldMax AI Option Income Strategy ETF | |||
BGH | 15.66 | -0.53 | -3.27% |
Barings Global Short Duration High Yield Fund |