ALOCX | RPTIX | ALOCX / RPTIX | |
Total Expense Ratio | 1.97 | 0.63 | 313% |
Annual Report Gross Expense Ratio | 1.97 | 0.63 | 313% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 12.500 | 3.868 | 323% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 38.26 | -0.72 | -5,285% |
Returns for 3 years | 47.95 | 9.39 | 510% |
Returns for 5 years | N/A | 4.16 | - |
Returns for 10 years | N/A | 31.48 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DCMT | 26.78 | 0.22 | +0.85% |
DoubleLine Commodity Strategy ETF | |||
XAR | 217.93 | 1.29 | +0.60% |
SPDR® S&P Aerospace & Defense ETF | |||
MILN | 50.15 | 0.10 | +0.20% |
Global X Millennials Consumer ETF | |||
EVSD | 51.57 | 0.01 | +0.01% |
Eaton Vance Short Duration Income ETF | |||
NPFD | 19.64 | N/A | N/A |
Nuveen Variable Rate Preferred & Income Fund |