PTTNX | PTTPX | PTTNX / PTTPX | |
Total Expense Ratio | 0.66 | 0.61 | 108% |
Annual Report Gross Expense Ratio | 0.71 | 0.61 | 116% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 5.401 | 5.431 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4B | 44.4B | 100% |
Annual Yield % from dividends | 4.46 | 4.51 | 99% |
Returns for 1 year | 4.57 | 4.62 | 99% |
Returns for 3 years | 9.29 | 9.45 | 98% |
Returns for 5 years | -5.07 | -4.84 | 105% |
Returns for 10 years | N/A | 14.07 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IVRA | 16.12 | -0.03 | -0.16% |
Invesco Real Assets ESG ETF | |||
SIZE | 154.38 | -1.77 | -1.13% |
iShares MSCI USA Size Factor ETF | |||
SAUG | 23.25 | -0.30 | -1.28% |
FT Vest U.S. Sm Cp Mod Buf ETF -Aug | |||
QGRO | 107.70 | -2.56 | -2.32% |
American Century US Quality Growth ETF | |||
MVLL | 20.67 | -3.54 | -14.62% |
GraniteShares 2x Long MRVL Daily ETF |