TOIIX | TRTIX | TOIIX / TRTIX | |
Total Expense Ratio | 0.78 | 0.68 | 115% |
Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 26.531 | 23.200 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 15B | 1% |
Annual Yield % from dividends | 4.17 | 2.35 | 178% |
Returns for 1 year | 19.31 | 23.94 | 81% |
Returns for 3 years | 42.74 | 67.34 | 63% |
Returns for 5 years | 39.24 | 97.34 | 40% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GHYB | 44.64 | -0.07 | -0.15% |
Goldman Sachs Access Hi Yld Corp Bd ETF | |||
PFN | 7.26 | -0.06 | -0.82% |
PIMCO Income Strategy Fund II | |||
BUFS | 20.67 | -0.20 | -0.96% |
FT Vest Laddered Small Cap Moderate Buffer ETF | |||
IMTM | 44.86 | -0.46 | -1.02% |
iShares MSCI Intl Momentum Factor ETF | |||
USSE | 31.07 | -0.46 | -1.45% |
Segall Bryant & Hamill Select Equity ETF |