DAREX | VGSIX | DAREX / VGSIX | |
Total Expense Ratio | 1.80 | 0.27 | 667% |
Annual Report Gross Expense Ratio | 1.80 | 0.27 | 667% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | -5.583 | 3.440 | -162% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45M | 63.7B | 0% |
Annual Yield % from dividends | 0.59 | 3.74 | 16% |
Returns for 1 year | -6.30 | 1.91 | -330% |
Returns for 3 years | -10.59 | 2.74 | -386% |
Returns for 5 years | -25.14 | 34.53 | -73% |
Returns for 10 years | -22.22 | 61.22 | -36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
REZ | 82.67 | 1.23 | +1.51% |
iShares Residential & Multisector RE ETF | |||
JAAA | 50.70 | -0.01 | -0.02% |
Janus Henderson AAA CLO ETF | |||
XRMI | 17.60 | N/A | -0.03% |
Global X S&P 500® Risk Managed Inc ETF | |||
MFSM | 24.44 | -0.03 | -0.12% |
MFS Active Intermediate Muni Bond ETF | |||
BKN | 10.68 | -0.06 | -0.51% |
BlackRock Investment Quality Municipal Trust |