ARYEX | CSRIX | ARYEX / CSRIX | |
Total Expense Ratio | 0.80 | 0.75 | 107% |
Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 2.110 | 5.056 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 547M | 7.93B | 7% |
Annual Yield % from dividends | 2.39 | 3.01 | 80% |
Returns for 1 year | -3.32 | -3.00 | 111% |
Returns for 3 years | 18.32 | 29.31 | 63% |
Returns for 5 years | 19.22 | 43.16 | 45% |
Returns for 10 years | N/A | 48.85 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OASC | 28.46 | 0.29 | +1.04% |
OneAscent Small Cap Core ETF | |||
VONG | 119.56 | 0.51 | +0.43% |
Vanguard Russell 1000 Growth ETF | |||
AAA | 25.10 | 0.02 | +0.08% |
Alternative AccessFirstPriorityCLO BdETF | |||
QVMS | 27.90 | N/A | N/A |
Invesco S&P SmallCp 600 QVM Mlt-fctr ETF | |||
PCRB | 49.30 | -0.01 | -0.01% |
Putnam ESG Core Bond ETF |