PRIKX | TRZRX | PRIKX / TRZRX | |
Total Expense Ratio | 0.67 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 23.737 | 24.409 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 11.7B | 100% |
Annual Yield % from dividends | 1.57 | 2.07 | 76% |
Returns for 1 year | 12.22 | 13.00 | 94% |
Returns for 3 years | 45.34 | 48.35 | 94% |
Returns for 5 years | 67.89 | 73.14 | 93% |
Returns for 10 years | 103.33 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QLTI | 26.59 | 0.24 | +0.93% |
GMO International Quality ETF | |||
MSTI | 20.74 | 0.10 | +0.48% |
Madison Short-Term Strategic Income ETF | |||
CRED | 21.17 | N/A | N/A |
Columbia Research Enhanced Rl Estt ETF | |||
CORP | 99.19 | -0.10 | -0.10% |
PIMCO Investment Grade Corporate Bd ETF | |||
THNQ | 64.76 | -0.38 | -0.58% |
Robo Global® Artificial Intelligence ETF |