PNOTX | RPTIX | PNOTX / RPTIX | |
Total Expense Ratio | 0.68 | 0.63 | 108% |
Annual Report Gross Expense Ratio | 0.68 | 0.63 | 108% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | -21.030 | -17.633 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 25.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -25.92 | -23.45 | 111% |
Returns for 3 years | -15.93 | -18.99 | 84% |
Returns for 5 years | -0.85 | 3.59 | -24% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CVSE | 62.32 | 5.43 | +9.54% |
Calvert US Select Equity ETF | |||
BBRE | 87.67 | 5.53 | +6.73% |
JPMorgan BetaBuilders MSCI US REIT ETF | |||
SCHE | 25.97 | 1.59 | +6.52% |
Schwab Emerging Markets Equity ETF™ | |||
COMB | 20.50 | 0.73 | +3.69% |
GraniteShares Blmbrg CmdtyBrdStr NoK1ETF | |||
BNY | 9.69 | -0.05 | -0.51% |
BlackRock New York Municipal Income Trust |