CCALX | VEXRX | CCALX / VEXRX | |
Total Expense Ratio | 0.90 | 0.33 | 273% |
Annual Report Gross Expense Ratio | 0.99 | 0.33 | 300% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -5.547 | 0.796 | -697% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 19.4B | 19% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.09 | 1.29 | 473% |
Returns for 3 years | 20.96 | 20.96 | 100% |
Returns for 5 years | 22.02 | 13.21 | 167% |
Returns for 10 years | 106.40 | 18.20 | 585% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMSF | 27.55 | 0.02 | +0.06% |
Matthews Emerging Markets Sus Fut ActETF | |||
PSQO | 20.50 | 0.01 | +0.05% |
Palmer Square Credit Opportunities ETF | |||
DMF | 6.93 | N/A | N/A |
BNY Mellon Municipal Income | |||
PML | 7.45 | N/A | N/A |
PIMCO Municipal Income FUND II | |||
DFSD | 47.94 | -0.06 | -0.13% |
Dimensional Short-Duration Fixed Inc ETF |