NRGEX | UMBHX | NRGEX / UMBHX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 4 years | 39 years | - |
Gain YTD | -2.350 | 7.024 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 227M | 3,916% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -6.31 | -1.35 | 467% |
Returns for 3 years | 14.73 | 33.52 | 44% |
Returns for 5 years | N/A | 11.42 | - |
Returns for 10 years | N/A | 35.74 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PQDI | 19.65 | 0.02 | +0.10% |
Principal Spectrum Tax-Adv Dvd Actv ETF | |||
IBTI | 22.36 | 0.02 | +0.09% |
iShares iBonds Dec 2028 Term Treasury ETF | |||
LIAP | 216.54 | N/A | N/A |
LifeX 2057 Infl-Prt Longevity Inc ETF | |||
BRTR | 50.88 | -0.01 | -0.01% |
iShares Total Return Active ETF | |||
IRVH | 20.91 | -0.12 | -0.59% |
Global X Interest Rt Vol & Infl Hdg ETF |