PHYEX | PHYQX | PHYEX / PHYQX | |
Total Expense Ratio | 0.91 | 0.38 | 239% |
Annual Report Gross Expense Ratio | 0.94 | 0.38 | 247% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.513 | 7.671 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2B | 21.2B | 100% |
Annual Yield % from dividends | 6.77 | 7.30 | 93% |
Returns for 1 year | 7.58 | 8.15 | 93% |
Returns for 3 years | 30.68 | 32.49 | 94% |
Returns for 5 years | 25.23 | 28.58 | 88% |
Returns for 10 years | N/A | 78.40 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ACV | 24.45 | 0.17 | +0.70% |
Virtus Diversified Income & Convertible Fund | |||
DYYXF | 2.69 | N/A | N/A |
Deutsche Bank AG (London Branch) | |||
DFEV | 32.29 | -0.06 | -0.19% |
Dimensional Emerging Markets Value ETF | |||
KFEB | 26.79 | -0.11 | -0.43% |
Innovator U.S. Small Cp Pwr Buf ETF -Feb | |||
PSCE | 41.49 | -1.09 | -2.56% |
Invesco S&P SmallCap Energy ETF |