APDKX | APHKX | APDKX / APHKX | |
Total Expense Ratio | 1.06 | 0.97 | 109% |
Annual Report Gross Expense Ratio | 1.06 | 0.97 | 109% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 20.377 | 20.489 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 41.2B | 100% |
Annual Yield % from dividends | 1.65 | 1.74 | 95% |
Returns for 1 year | 10.95 | 11.08 | 99% |
Returns for 3 years | 69.36 | 69.89 | 99% |
Returns for 5 years | 77.62 | 78.41 | 99% |
Returns for 10 years | 83.65 | 85.35 | 98% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IWDL | 44.76 | 0.52 | +1.17% |
ETRACS 2x Leveraged US Value Fctr TR ETN | |||
SPHQ | 73.50 | 0.47 | +0.64% |
Invesco S&P 500® Quality ETF | |||
CGUI | 25.33 | N/A | N/A |
Capital Group Ultra Short Income ETF | |||
RAAX | 35.04 | -0.25 | -0.71% |
VanEck Real Assets ETF | |||
NANR | 63.83 | -1.21 | -1.86% |
SPDR S&P® North American Natural Res ETF |