ACRIX | PWDAX | ACRIX / PWDAX | |
Total Expense Ratio | 1.18 | 2.26 | 52% |
Annual Report Gross Expense Ratio | 1.18 | 2.27 | 52% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 1.660 | 4.476 | 37% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 66M | 1,998% |
Annual Yield % from dividends | 0.54 | 1.67 | 32% |
Returns for 1 year | -4.86 | 11.68 | -42% |
Returns for 3 years | 19.32 | 16.25 | 119% |
Returns for 5 years | 37.68 | 54.00 | 70% |
Returns for 10 years | N/A | 1.94 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGSM | 26.04 | N/A | N/A |
Capital Group Short Dur Muncpl Inc ETF | |||
NEAR | 50.79 | -0.03 | -0.07% |
iShares Short Duration Bond Active ETF | |||
RSPS | 29.98 | -0.35 | -1.15% |
Invesco S&P 500® Eql Wt Cnsm Stapl ETF | |||
CEE | 15.17 | -0.18 | -1.17% |
Central and Eastern Europe Fund (The) | |||
OSOL | 4.14 | -0.15 | -3.50% |
Osprey Solana Trust |