TILIX | TILVX | TILIX / TILVX | |
Total Expense Ratio | 0.05 | 0.05 | 100% |
Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -8.466 | -1.133 | 747% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 10.2B | 142% |
Annual Yield % from dividends | 0.64 | 2.02 | 31% |
Returns for 1 year | 11.51 | 7.28 | 158% |
Returns for 3 years | 34.31 | 15.20 | 226% |
Returns for 5 years | 80.94 | 72.07 | 112% |
Returns for 10 years | 190.59 | 60.40 | 316% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PTY | 13.72 | 0.04 | +0.29% |
PIMCO Corporate & Income Opportunity Fund | |||
JULD | 24.76 | 0.03 | +0.13% |
Innovator Premium Income 10 Bar ETF -Jul | |||
XHYI | 37.50 | -0.06 | -0.16% |
BondBloxx US High Yield Indstrl Sctr ETF | |||
KBA | 22.91 | -0.11 | -0.48% |
KraneShares Bosera MSCIChinaA50CntIdETF | |||
IEO | 81.19 | -2.23 | -2.67% |
iShares US Oil & Gas Explor & Prod ETF |