PHRIX | VRTPX | PHRIX / VRTPX | |
Total Expense Ratio | 0.99 | 0.08 | 1,238% |
Annual Report Gross Expense Ratio | 1.10 | 0.08 | 1,375% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | -0.041 | 2.668 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 9.48B | 4% |
Annual Yield % from dividends | 2.19 | 3.80 | 58% |
Returns for 1 year | -2.22 | 3.86 | -58% |
Returns for 3 years | -9.49 | 11.23 | -84% |
Returns for 5 years | 9.80 | 37.45 | 26% |
Returns for 10 years | -43.63 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ZECP | 32.27 | 0.22 | +0.70% |
Zacks Earnings Consistent ETF | |||
PBL | 29.48 | 0.14 | +0.48% |
PGIM Portfolio Ballast ETF | |||
GJP | 24.64 | N/A | N/A |
Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | |||
JULD | 24.83 | N/A | N/A |
Innovator Premium Income 10 Barrier ETF - July | |||
UYLD | 51.17 | -0.01 | -0.02% |
Angel Oak UltraShort Income ETF |