SBASX | VEXPX | SBASX / VEXPX | |
Total Expense Ratio | 0.99 | 0.44 | 225% |
Annual Report Gross Expense Ratio | 1.13 | 0.44 | 257% |
Fund Existence | 6 years | 58 years | - |
Gain YTD | 1.981 | 5.368 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.7M | 20.6B | 0% |
Annual Yield % from dividends | 0.22 | 0.38 | 57% |
Returns for 1 year | -3.66 | -2.72 | 135% |
Returns for 3 years | 29.63 | 32.20 | 92% |
Returns for 5 years | 22.64 | 3.56 | 637% |
Returns for 10 years | N/A | 34.64 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PY | 51.47 | 0.45 | +0.88% |
Principal Value ETF | |||
VUSB | 49.90 | N/A | +0.01% |
Vanguard Ultra-Short Bond ETF | |||
VVR | 3.36 | N/A | N/A |
Invesco Senior Income Trust | |||
LIAP | 216.54 | N/A | N/A |
Stone Ridge 2057 Inflation-Protected Longevity Income ETF | |||
NOM | 10.89 | -0.04 | -0.36% |
Nuveen Missouri Quality Municipal Income Fund |