TOLIX | TOLSX | TOLIX / TOLSX | |
Total Expense Ratio | 1.01 | 1.11 | 91% |
Annual Report Gross Expense Ratio | 1.13 | 1.21 | 93% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 10.527 | 10.509 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 886M | 886M | 100% |
Annual Yield % from dividends | 2.18 | 2.10 | 104% |
Returns for 1 year | 11.51 | 11.41 | 101% |
Returns for 3 years | -1.32 | -1.65 | 80% |
Returns for 5 years | 26.24 | 25.62 | 102% |
Returns for 10 years | 34.13 | 32.99 | 103% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFSU | 37.20 | 0.04 | +0.11% |
Dimensional US Sustainability Core 1 ETF | |||
CADJPY | 103.69 | N/A | N/A |
Canadian Dollar - Japan Yen | |||
MSTB | 35.47 | N/A | N/A |
LHA Market State Tactical Beta ETF | |||
GHTA | 29.96 | N/A | N/A |
Goose Hollow Tactical Allocation ETF | |||
HIX | 4.08 | N/A | -0.02% |
Western Asset High Income Fund II |