TCVYX | VEVYX | TCVYX / VEVYX | |
Total Expense Ratio | 0.99 | 0.66 | 150% |
Annual Report Gross Expense Ratio | 1.21 | 0.66 | 183% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 0.929 | -1.516 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 17.3B | 3% |
Annual Yield % from dividends | 0.65 | 1.12 | 58% |
Returns for 1 year | 1.74 | -6.08 | -29% |
Returns for 3 years | 9.62 | 5.31 | 181% |
Returns for 5 years | 43.40 | 42.02 | 103% |
Returns for 10 years | 40.54 | 44.36 | 91% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PVAL | 39.37 | 0.14 | +0.36% |
Putnam Focused Large Cap Value ETF | |||
NWLG | 34.76 | 0.09 | +0.27% |
Nuveen Winslow Large-Cap Growth ESG ETF | |||
NMCO | 10.62 | 0.01 | +0.09% |
Nuveen Municipal Credit Opportunities Fund | |||
PBDC | 33.69 | -0.01 | -0.03% |
Putnam BDC Income ETF | |||
EMCB | 64.85 | -0.93 | -1.41% |
WisdomTree Emerging Markets Corp Bd ETF |