TSPRX | VEXRX | TSPRX / VEXRX | |
Total Expense Ratio | 1.51 | 0.33 | 458% |
Annual Report Gross Expense Ratio | 1.51 | 0.33 | 458% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -3.553 | 4.764 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81M | 20.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -13.37 | -3.21 | 417% |
Returns for 3 years | -2.73 | 25.94 | -11% |
Returns for 5 years | -22.66 | 3.55 | -639% |
Returns for 10 years | N/A | 34.47 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QTPI | 25.65 | 0.05 | +0.20% |
North Square Rcim Tax-Advantaged Preferred And Income Securities ETF | |||
BSCR | 19.78 | N/A | N/A |
Invesco BulletShares 2027 Corp Bd ETF | |||
PAI | 12.68 | -0.01 | -0.08% |
Western Asset Investment Grade Income Fund | |||
LSEQ | 28.35 | -0.09 | -0.30% |
Harbor Long-Short Equity ETF | |||
DJP | 35.87 | -0.17 | -0.47% |
iPath® Bloomberg Cmdty TR ETN |