RLAIX | TRZYX | RLAIX / TRZYX | |
Total Expense Ratio | 1.08 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.19 | 1.15 | 103% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 22.753 | 23.548 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 364M | 100% |
Annual Yield % from dividends | 3.28 | 4.52 | 73% |
Returns for 1 year | 6.00 | 7.11 | 84% |
Returns for 3 years | 35.02 | 39.41 | 89% |
Returns for 5 years | 20.93 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BGH | 15.64 | 0.20 | +1.30% |
Barings Global Short Duration High Yield Fund | |||
UTWY | 43.01 | 0.19 | +0.45% |
F/m US Treasury 20 Year Bond ETF | |||
KJUN | 26.38 | 0.09 | +0.36% |
Innovator U.S. Small Cp Pwr Buf ETF -Jun | |||
GAM | 57.59 | 0.04 | +0.07% |
General American Investors Company | |||
NXC | 12.76 | -0.03 | -0.26% |
Nuveen CA SEL Tax-Free |