OTC Markets OTCPK - Delayed Quote USD
iShares US Corp Bd Idx (IE) Flex Acc USD (0P0000AAS2)
As of November 19 at 3:00 PM EST. Market Open.
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DELL
- Previous Close
29.89 - YTD Return 2.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 33.37%
- Last Dividend --
- Inception Date May 18, 2022
BlackRock Asset Management Ireland Ltd
Fund Family
--
Fund Category
--
Net Assets
2022-05-18
Inception Date
Performance Overview: 0P0000AAS2
View MoreTrailing returns as of 11/19/2024.
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FSHCX Fidelity Select Health Care Svcs Port
123.72
+1.93%
KNPYX Kinetics Paradigm Instl
170.78
+1.91%
WWNPX Kinetics Paradigm No Load
168.26
+1.91%
KNPAX Kinetics Paradigm Adv A
159.80
+1.91%
KNPCX Kinetics Paradigm Adv C
142.53
+1.90%
KMKYX Kinetics Market Opportunities Inst
91.81
+1.75%
KMKAX Kinetics Market Opportunities Adv A
88.45
+1.75%
KMKCX Kinetics Market Opportunities Adv C
83.58
+1.74%
KMKNX Kinetics Market Opportunities No Load
90.17
+1.74%
LSHUX Kinetics Spin-Off and Corp Rest Instl
42.18
+1.64%
LSHEX Kinetics Spin-Off and Corp Rest No Load
44.15
+1.63%
KSCOX Kinetics Small Cap Opportunities No Load
207.09
+1.63%
KSCYX Kinetics Small Cap Opportunities Inst
212.45
+1.63%
KSOAX Kinetics Small Cap Opportunities Adv A
198.23
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
41.77
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KSOCX Kinetics Small Cap Opportunities Adv C
185.31
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
37.49
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FPHAX Fidelity Select Pharmaceuticals Port
26.35
+1.62%
KINCX Kinetics Internet Adv C
82.32
+1.55%
WWWFX Kinetics Internet No Load
111.84
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KINAX Kinetics Internet Adv A
100.92
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ENPIX ProFunds UltraSector Energy Fund
48.19
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ENPSX ProFunds UltraSector Energy Fund
40.72
+1.47%
PRHSX T. Rowe Price Health Sciences
93.76
+1.34%
THISX T. Rowe Price Health Sciences I
94.09
+1.32%
BIPSX ProFunds Biotechnology UltraSector Fund
39.35
+1.29%
BIPIX ProFunds Biotechnology UltraSector Fund
62.85
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VFPIX Private Capital Management Value Fund
20.47
+1.24%
JFNCX Janus Henderson Global Life Sciences Fund
63.60
+1.23%
JFNAX Janus Henderson Global Life Sciences Fund
73.21
+1.22%
JAGLX Janus Henderson Global Life Sciences T
74.55
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JFNSX Janus Henderson Global Life Sciences Fund
71.21
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
75.00
+1.20%
JNGLX Janus Henderson Global Life Sciences D
75.07
+1.20%
JFNIX Janus Henderson Global Life Sciences Fund
75.24
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FSPHX Fidelity Select Health Care
30.48
+1.20%
SHSKX BlackRock Health Sciences Opps K
73.06
+1.19%
SHISX BlackRock Health Sciences Opps Svc
68.21
+1.19%
SHSCX BlackRock Health Sciences Opps Inv C
54.85
+1.18%
SHSSX BlackRock Health Sciences Opps Instl
72.90
+1.18%
SHSAX BlackRock Health Sciences Opps Inv A
67.84
+1.18%
BHSRX BlackRock Health Sciences Opportunities Portfolio
65.42
+1.18%
WWWEX Kinetics Global No Load
17.28
+1.17%
KGLCX Kinetics The Global Fund
15.72
+1.16%
VGHAX Vanguard Health Care Fund
86.89
+1.14%
VGHCX Vanguard Health Care Fund
206.01
+1.14%
HNRGX Hennessy Energy Transition Investor
28.54
+1.13%
KGLAX Kinetics The Global Fund
17.12
+1.12%
BHCFX Baron Health Care Fund
19.95
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HNRIX Hennessy Energy Transition Instl
29.19
+1.11%
RCMFX Schwartz Value Focused
66.75
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BHCUX Baron Health Care Fund
20.22
+1.10%
BHCHX Baron Health Care Fund
20.23
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PHLQX PGIM Jennison Health Sciences R6
50.01
+1.07%
PHLCX PGIM Jennison Health Sciences C
17.99
+1.07%
PHSZX PGIM Jennison Health Sciences Z
49.53
+1.06%
PHLAX PGIM Jennison Health Sciences A
39.76
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UMPIX ProFunds UltraMid Cap Fund
72.98
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PJHRX PGIM Jennison Health Sciences R
37.00
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MCMVX Monongahela All Cap Value Fund
21.44
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PICMX Virtus KAR Mid-Cap Growth I
64.58
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PHSKX Virtus KAR Mid-Cap Growth A
61.69
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56.00
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26.38
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25.94
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51.00
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FANIX Fidelity Advisor Energy I
51.04
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62.64
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17.13
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17.28
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122.89
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