IASSX | VEVYX | IASSX / VEVYX | |
Total Expense Ratio | 1.10 | 0.66 | 167% |
Annual Report Gross Expense Ratio | 1.38 | 0.66 | 209% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | -2.216 | -2.497 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 17.1B | 2% |
Annual Yield % from dividends | 1.45 | 1.12 | 130% |
Returns for 1 year | 1.90 | -6.53 | -29% |
Returns for 3 years | -15.00 | 4.61 | -326% |
Returns for 5 years | 23.39 | 40.61 | 58% |
Returns for 10 years | -14.85 | 42.12 | -35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSMQ | 23.52 | -0.02 | -0.08% |
Invesco BulletShares 2026 Muncpl Bd ETF | |||
WDI | 14.83 | -0.06 | -0.40% |
Western Asset Diversified Income Fund | |||
VFLO | 35.07 | -0.23 | -0.65% |
VictoryShares Free Cash Flow ETF | |||
XPAY | 52.05 | -0.69 | -1.32% |
Roundhill S&P 500 Target 20 Managed Distribution ETF | |||
BSMC | 30.80 | -0.51 | -1.63% |
Brandes U.S. Small-Mid Cap Value ETF |