TRAOX | TRASX | TRAOX / TRASX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 11.965 | 12.334 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.6M | 81.6M | 100% |
Annual Yield % from dividends | 1.61 | 1.93 | 83% |
Returns for 1 year | 14.19 | 14.49 | 98% |
Returns for 3 years | -10.77 | -9.93 | 108% |
Returns for 5 years | -2.27 | -0.85 | 267% |
Returns for 10 years | 57.82 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DWLD | 37.08 | 0.36 | +0.98% |
Davis Select Worldwide ETF | |||
AUDGBP | 0.50 | 0.00 | +0.02% |
Australian Dollar - United Kingdom Pound | |||
GBPNZD | 2.22 | N/A | N/A |
United Kingdom Pound - New Zealand Dollar | |||
IBTE | 23.87 | N/A | N/A |
iShares iBonds Dec 2024 Term Tr ETF | |||
CNYAUD | 0.22 | -0.00 | -0.04% |
China Yuan - Australian Dollar |