MLRSX | RGACX | MLRSX / RGACX | |
Total Expense Ratio | 0.62 | 0.94 | 66% |
Annual Report Gross Expense Ratio | 0.63 | 0.94 | 67% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 11.341 | 15.516 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 332B | 4% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 6.16 | 17.83 | 35% |
Returns for 3 years | 40.86 | 58.53 | 70% |
Returns for 5 years | 3.77 | 40.02 | 9% |
Returns for 10 years | 26.32 | 95.93 | 27% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MFSB | 25.22 | 0.10 | +0.39% |
MFS Active Core Plus Bond ETF | |||
SPDV | 34.70 | 0.13 | +0.36% |
AAM S&P 500 High Dividend Value ETF | |||
NFLT | 23.07 | 0.07 | +0.30% |
Virtus Newfleet Multi-Sect Bd ETF | |||
JFR | 8.44 | 0.02 | +0.24% |
Nuveen Floating Rate Income Fund | |||
AVIE | 62.37 | N/A | N/A |
Avantis Inflation Focused Equity ETF |