BMDSX | PMBPX | BMDSX / PMBPX | |
Total Expense Ratio | 1.06 | 0.83 | 128% |
Annual Report Gross Expense Ratio | 1.06 | 0.83 | 128% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -1.741 | 7.018 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 33.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -3.02 | 9.16 | -33% |
Returns for 3 years | 2.40 | 46.04 | 5% |
Returns for 5 years | -12.53 | 47.38 | -26% |
Returns for 10 years | 38.92 | 111.63 | 35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NATO | 36.51 | 0.10 | +0.27% |
Themes Transatlantic Defense ETF | |||
SPTS | 29.30 | 0.05 | +0.17% |
SPDR® Portfolio Short Term Treasury ETF | |||
CCRV | 20.00 | N/A | N/A |
iShares Commodity Curve Carry Strategy ETF | |||
AFIF | 9.40 | N/A | -0.01% |
Anfield Universal Fixed Income ETF | |||
BUI | 26.94 | -0.09 | -0.33% |
BlackRock Utilities Infrastructure & Power Opportunities Trust |