SLDAX | STRFX | SLDAX / STRFX | |
Total Expense Ratio | 0.15 | 0.38 | 39% |
Annual Report Gross Expense Ratio | 0.37 | 0.59 | 63% |
Fund Existence | 13 years | 3 years | - |
Gain YTD | 2.522 | 1.862 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 10000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 45.7M | 6,919% |
Annual Yield % from dividends | 5.10 | 5.15 | 99% |
Returns for 1 year | 2.64 | 2.82 | 93% |
Returns for 3 years | 5.07 | 7.76 | 65% |
Returns for 5 years | -22.24 | N/A | - |
Returns for 10 years | 16.72 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NPV | 11.23 | N/A | +0.04% |
Nuveen Virginia Quality Municipal Income Fund | |||
BNDX | 49.46 | -0.02 | -0.04% |
Vanguard Total International Bond ETF | |||
ILF | 25.77 | -0.02 | -0.08% |
iShares Latin America 40 ETF | |||
DEED | 21.11 | -0.04 | -0.17% |
First Trust Securitized Plus ETF | |||
MYD | 9.98 | -0.02 | -0.20% |
Blackrock Muniyield Fund |