Fund ReturnCategory1Index (S&P 500)% rank in categoryQuintile rank YTD N/A N/A -5.02% N/A N/A 1yr N/A N/A 10.34% N/A N/A 3yr2 N/A N/A 11.55% N/A N/A 5yr2 N/A N/A 17.05% N/A N/A 10yr2 N/A N/A 12.58% N/A N/A 1 23, 5 and 10 Year Returns are Annual...
YTD Lipper Ranking:Quintile 4 (64th percentile) 4 Total Returns 4 Consistent Return 5 Preservation 5 Tax Efficiency 5 Expense Lipper Leaders Key Highest 5 4 3 2 1 Lowest Recent News MarketWatch Dow Jones No Headlines Available Other News Press Releases Large-Cap Equity ETF (SP...
YTD Return 8.94% 1-Year Return 24.84% Bid $47.37 Ask $47.43 Updated 06/26/24 Expense Ratio 0.13% Volume 10,298 Net Assets $110.75M Shares Outstanding 2,330,001 Dividends $0.31 (Quarterly) Sector Weightings Fund weight Benchmark weight SECTOR % STOCKS Basic Materials 2.79% Communication Ser...
YTD Return 10.12% 1-Year Return 20.30% Bid $84.52 Ask $84.59 Updated 06/26/24 Expense Ratio 0.09% Volume 301 Net Assets $54.33M Shares Outstanding 640,001 Dividends $0.37 (Quarterly) Sector Weightings Fund weight Benchmark weight SECTOR % STOCKS Basic Materials 2.91% Communication Services ...
The fund should not be expected to provide 100% of the inverse of the benchmark’s cumulative return for periods greater than a day. Pricing & Performance NAV and Market Price information as of 03/03/2025. SPDN Direxion Daily S&P 500 Bear 1X Shares Net Asset Value (NAV) $11.17Nav $+...
2025年3月31日,读者社群信息 在阳台上用的瓷砖,有讲究! 北京城建·望京国誉府 朝阳8.90万/㎡ 北京城建·玺院 丰台7.50万/㎡ 北京城建 星誉BEIJING 顺义3.75万/㎡ 房产 楼盘库 告别价格战 引导消费贷重价值惠民生 消费贷“低息潮”将退 多家银行4月起上调利率 ...
5D 1M YTD 1Y 3Y 5Y Since Inception Interactive Chart Past performance is no guarantee of future results.Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund...
YTD Return 5.11% 1-Year Return 13.41% Bid $34.94 Ask $34.95 Updated 06/26/24 Expense Ratio 0.03% Volume 2,706,750 Net Assets $20.11B Shares Outstanding 572,100,000 Dividends $0.62 (SemiAnnual) Sector Weightings Fund weight Benchmark weight SECTOR % STOCKS Basic Materials 7.29% Communicatio...
YTD Return 0.11% 1-Year Return 3.10% Bid $25.14 Ask $25.15 Updated 06/26/24 Expense Ratio 0.03% Volume 1,246,622 Net Assets $7.82B Shares Outstanding 309,500,264 Dividends $0.08 (Monthly) See Full Interactive Chart Quotes delayed at least 15 minutes. Market data provided by Xignite. Fun...
YTD Lipper Ranking:Quintile 3 (53rd percentile) 5Total Returns 5Consistent Return 1Preservation 2Tax Efficiency 5Expense Lipper Leaders Key Highest 5 4 3 2 1 Lowest Recent News MarketWatchDow Jones No Headlines Available Other NewsPress Releases ...