VFSIX | VFSUX | VFSIX / VFSUX | |
Total Expense Ratio | 0.07 | 0.09 | 78% |
Annual Report Gross Expense Ratio | 0.07 | 0.09 | 78% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 2.037 | 2.422 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.5B | 53.5B | 100% |
Annual Yield % from dividends | 4.53 | 4.50 | 101% |
Returns for 1 year | 1.25 | 1.63 | 77% |
Returns for 3 years | 7.24 | 7.64 | 95% |
Returns for 5 years | -4.08 | -3.72 | 110% |
Returns for 10 years | 6.73 | 7.02 | 96% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TPLS | 25.60 | 0.04 | +0.18% |
Thornburg Core Plus Bond ETF | |||
BGRN | 48.03 | 0.06 | +0.13% |
iShares USD Green Bond ETF | |||
BSCP | 20.70 | -0.01 | -0.05% |
Invesco BulletShares 2025 Corp Bd ETF | |||
QLVE | 29.15 | -0.06 | -0.19% |
FlexShares EMs Quality Lw Vol ETF | |||
GSEU | 43.86 | -0.35 | -0.78% |
Goldman Sachs ActiveBeta® Europe Eq ETF |