Approximation using the average number of seconds in a year. Args: * start (datetime): start date * end (datetime): end date """ if start > end: raise ValueError("start cannot be larger than end") # obviously not perfect but good enough return (end - start).total_seconds() / (315...
Securities Lending Return (%)0.020.030.01 Average on-loan (% of AUM)6.308.895.05 Maximum on-loan (% of AUM)9.9611.467.03 Collateralisation (% of Loan)107.72110.58110.71 The above table summarises the lending data available for the fund. ...
- Average Discount:平均溢价 - High Discount:最高溢价 - Low Discount:最低折价 价钱 Rating & Risk 评级与风险 对主动型ETF或策略型ETF较有意义。若是指数型ETF,EHC与 TV较具参考指标 1. Morningstar Risk & Rating Statistics 晨星风险与评级数据 ...
Average return each year 8,660 USD -13.4% 10,620 USD 1.2% Moderate What you might get back after costs Average return each year 10,870 USD 8.7% 13,960 USD 6.9% Favourable What you might get back after costs Average return each year ...
Average Annual Total Returns Name1MO3MOYTD1YR3YR5YR10YRSince InceptionInception Date Matthews Japan Active ETF - JPAN 09/21/2023 NAV -0.17% -2.89% 18.92% 18.92% n.a. n.a. n.a. 19.70% Market Price -1.54% -3.44% 18.23% 18.23% n.a. n.a. n.a. 19.09% MSCI Japan Index ...
Average 30-Day Volume - Daily Volume as of 02/20/2025 3:55pm ET* 4,474 Dollar Volume - Net Create/Redeems 0 30-Day Median Bid/Ask Spread 0.18% * During market trading hours, dollar volume is up to a 15 minute delay. Fund Yields Trailing Twelve Month YieldAs of 02/20/2025 2.97...
Average Annual Cumulative Calendar Year as of 1y 3y 5y 10y Incept. Total Return (%) 7.09 2.81 - - 2.69 Market Price (%) 7.42 2.88 - - 2.80 Benchmark (%) 7.31 3.04 - - 2.95 After Tax Pre-Liq. (%) 4.06 0.15 - - 0.16 After Tax Post-Liq. (%) 4.13 0.96 - - 0....
Average Annual Cumulative Calendar Year The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original...
What Is the Average Annual Return of VTI? The Vanguard Total Stock Market ETF (VTI) has had an average annual return of 8.8% since its inception in 2001.5 How Much Do I Need to Invest in VTI? Generally, the minimum investment for an exchange-traded fund is one share, which for VTI co...
The average annual return of QQQ was 18.59% during the 10 years ended Q1 2024.3 What Companies Make Up the QQQ ETF? Stock holdings in the QQQ ETF include 100 of the biggest companies in the Nasdaq, which tend to be tech giants such as Apple, Amazon, Google, and Meta. The top 10 sto...