RRRSX | VRTPX | RRRSX / VRTPX | |
Total Expense Ratio | 1.30 | 0.08 | 1,625% |
Annual Report Gross Expense Ratio | 1.30 | 0.08 | 1,625% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | -2.155 | -1.710 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 9.54B | 11% |
Annual Yield % from dividends | 2.09 | 3.92 | 53% |
Returns for 1 year | 11.18 | 12.27 | 91% |
Returns for 3 years | -14.16 | -11.00 | 129% |
Returns for 5 years | 27.77 | 43.73 | 64% |
Returns for 10 years | 2.71 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPXX | 16.07 | 0.37 | +2.36% |
Nuveen S&P 500 Dynamic Overwrite Fund | |||
JLS | 18.01 | 0.21 | +1.18% |
Nuveen Mortgage and Income Fund | |||
SCHQ | 31.58 | 0.29 | +0.93% |
Schwab Long-Term US Treasury ETF | |||
MMCA | 20.99 | 0.06 | +0.26% |
NYLI MacKay California Muni Intmdt ETF | |||
IGIB | 51.71 | 0.11 | +0.21% |
iShares 5-10 Year invmt Grd Corp Bd ETF |