LRSYX | VISVX | LRSYX / VISVX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -2.337 | 2.657 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 56.4B | 1% |
Annual Yield % from dividends | 0.20 | 1.95 | 10% |
Returns for 1 year | -6.18 | 6.61 | -94% |
Returns for 3 years | 11.45 | 19.23 | 60% |
Returns for 5 years | 30.75 | 76.46 | 40% |
Returns for 10 years | -29.99 | 99.26 | -30% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSMQ | 23.56 | 0.01 | +0.04% |
Invesco BulletShares 2026 Muncpl Bd ETF | |||
PCMM | 50.66 | 0.01 | +0.01% |
BondBloxx Private Credit CLO ETF | |||
PWER | 29.51 | N/A | N/A |
Macquarie Energy Transition ETF | |||
VLT | 11.19 | -0.01 | -0.09% |
Invesco High Income Trust II | |||
VIOV | 91.13 | -0.60 | -0.65% |
Vanguard S&P Small-Cap 600 Value ETF |