TROZX | TRTIX | TROZX / TRTIX | |
Total Expense Ratio | 0.00 | 0.68 | - |
Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 25.891 | 25.342 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 15.5B | 100% |
Annual Yield % from dividends | 2.86 | 2.28 | 125% |
Returns for 1 year | 26.51 | 25.65 | 103% |
Returns for 3 years | 72.24 | 68.76 | 105% |
Returns for 5 years | 98.66 | 92.60 | 107% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EVG | 11.28 | 0.21 | +1.90% |
Eaton Vance Short Duration Diversified Income Fund | |||
EAOA | 38.66 | 0.46 | +1.20% |
iShares ESG Aware 80/20 Agrsv Allc ETF | |||
VOOV | 189.70 | 1.73 | +0.92% |
Vanguard S&P 500 Value ETF | |||
ACGR | 61.70 | N/A | N/A |
American Century Large Cap Growth ETF | |||
TBUX | 49.81 | -0.01 | -0.01% |
T. Rowe Price Ultra Short-Term Bond ETF |