JMVQX | JVMRX | JMVQX / JVMRX | |
Total Expense Ratio | 0.85 | 0.75 | 113% |
Annual Report Gross Expense Ratio | 0.94 | 0.76 | 124% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 2.890 | 8.500 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 22.6B | 57% |
Annual Yield % from dividends | 0.83 | 0.88 | 94% |
Returns for 1 year | 2.53 | 3.59 | 70% |
Returns for 3 years | 4.95 | 24.14 | 20% |
Returns for 5 years | 21.62 | 63.32 | 34% |
Returns for 10 years | N/A | 49.30 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PHEQ | 30.85 | 0.14 | +0.47% |
Parametric Hedged Equity ETF | |||
PBFB | 28.75 | 0.10 | +0.36% |
PGIM S&P 500 Buffer 20 ETF - Feb | |||
EFR | 12.17 | -0.02 | -0.16% |
Eaton Vance Senior Floating-Rate Fund | |||
GTO | 46.75 | -0.08 | -0.17% |
Invesco Total Return Bond ETF | |||
NATO | 35.63 | -0.11 | -0.31% |
Themes Transatlantic Defense ETF |