JANIX | VSGIX | JANIX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -1.871 | -4.502 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 35B | 16% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -1.91 | 7.16 | -27% |
Returns for 3 years | 5.17 | 38.64 | 13% |
Returns for 5 years | -6.89 | 40.60 | -17% |
Returns for 10 years | 2.95 | 101.47 | 3% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TUSI | 25.35 | 0.01 | +0.02% |
Touchstone Ultra Short Income ETF | |||
IEF | 94.29 | -0.35 | -0.37% |
iShares 7-10 Year Treasury Bond ETF | |||
RPV | 91.93 | -0.44 | -0.48% |
Invesco S&P 500® Pure Value ETF | |||
AHLT | 22.01 | -0.11 | -0.50% |
American Beacon AHL Trend ETF | |||
LRGE | 76.21 | -1.25 | -1.62% |
ClearBridge Large Cap Growth ESG ETF |