ODVIX | RNWHX | ODVIX / RNWHX | |
Total Expense Ratio | 0.88 | 0.72 | 122% |
Annual Report Gross Expense Ratio | 0.88 | 0.72 | 122% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 23.081 | 24.375 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 74.7B | 14% |
Annual Yield % from dividends | 0.34 | 0.93 | 37% |
Returns for 1 year | 13.99 | 15.38 | 91% |
Returns for 3 years | 49.93 | 57.29 | 87% |
Returns for 5 years | 4.86 | 29.08 | 17% |
Returns for 10 years | 57.69 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BRLN | 51.50 | 0.07 | +0.14% |
iShares Floating Rate Loan Active ETF | |||
JJETF | 5.50 | N/A | N/A |
Barclays Bank PLC | |||
EVYM | 50.10 | N/A | N/A |
Eaton Vance High Income Municipal ETF | |||
IBTI | 22.44 | -0.02 | -0.09% |
iShares iBonds Dec 2028 Term Treasury ETF | |||
IMTB | 44.50 | -0.04 | -0.10% |
iShares Core 5-10 Year USD Bond ETF |