FDFIX | FNILX | FSPGX | |
Total Expense Ratio | 0.00 | 0.00 | 0.04 |
Annual Report Gross Expense Ratio | 0.01 | 0.00 | 0.04 |
Fund Existence | 8 years | 7 years | 9 years |
Gain YTD | 7.317 | 7.457 | 7.174 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 0 | 0 | 0 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 6.5B | 13.6B | 37.3B |
Annual Yield % from dividends | 1.20 | 1.02 | 0.35 |
Returns for 1 year | 12.78 | 13.36 | 14.22 |
Returns for 3 years | 69.79 | 71.74 | 94.15 |
Returns for 5 years | 110.01 | 108.70 | 118.21 |
Returns for 10 years | N/A | N/A | N/A |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBSB | 98.75 | N/A | N/A |
JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | |||
FLUD | 24.97 | -0.02 | -0.06% |
Franklin Ultra Short Bond ETF | |||
DFSD | 47.87 | -0.06 | -0.13% |
Dimensional Short-Duration Fixed Inc ETF | |||
SMBS | 25.08 | -0.06 | -0.24% |
Schwab® Mortgage-Backed Securities ETF | |||
CFA | 87.51 | -1.27 | -1.43% |
VictoryShares US 500 Volatility Wtd ETF |