AVDNX | VTPSX | AVDNX / VTPSX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 26.976 | 21.470 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 506B | 0% |
Annual Yield % from dividends | 3.13 | 2.86 | 109% |
Returns for 1 year | 23.93 | 17.17 | 139% |
Returns for 3 years | 55.11 | 35.49 | 155% |
Returns for 5 years | N/A | 40.38 | - |
Returns for 10 years | N/A | 58.86 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
INFR | 26.65 | N/A | N/A |
ClearBridge Sustainable Infras ETF | |||
IBIE | 26.27 | -0.01 | -0.03% |
iShares iBonds Oct 2028 Term Tips ETF | |||
FMB | 49.76 | -0.04 | -0.08% |
First Trust Managed Municipal ETF | |||
IVOL | 19.55 | -0.07 | -0.36% |
Quadratic Intrst Rt Vol & Infl H ETF | |||
ERNZ | 22.42 | -0.10 | -0.46% |
TrueShares Active Yield ETF |