WebQuick facts Benchmark CRSP US Total Market Index Expense ratio 1 0.03% Dividend schedule Quarterly ETF total net assets $261,084 million Fund total net assets $1,152,927 million Inception date May 24, 2001 Trading information Ticker symbol VTI CUSIP number 922908769 IIV (intra-day ticker) VTI.IV Index ticker (Bloomberg) CRSPTMT WebDBEF,MSCI EAFE Index,MSCI EAFE Index,233051200,DWS fact sheet Created Date: 20240118092639Z ...

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WebMar 31, 2024 · Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close tooltip. Transamerica Capital Growth Fund Class I. -35.64%. -2.58%. 2.55%. 9.08%. WebQuick facts Benchmark Bloomberg U.S. 1–5 Year Corporate Bond Index Expense ratio 1 0.04% Dividend schedule Monthly ETF total net assets $40,635 million Fund total net assets $47,270 million Inception date November 19, 2009 Trading information Ticker symbol VCSH CUSIP number 92206C409 IIV (intra-day ticker) VCSH.IV hull seats cloud

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WebTop ETF holdings (%) (Total holdings: 290) Name Coupon Maturity Weight JPMorgan Chase & Co 6.00 Dec 31, 2049 1.66 JPMorgan Chase & Co 5.75 Dec 31, 2049 1.48 WebKEY FACTS Fund Launch Date 01/05/2007 Expense Ratio 0.04% Benchmark ICE BofA 5-10 Year US Corporate Index 30 Day SEC Yield 5.41% Number of Holdings 2,611 Net … Web877-337-0500 www.paceretfs.com PACERTRENDPILOT® SERIES International/T-Bills PTIN PacerTrendpilot® InternationalETF Astrategydriveninternationalexchangetradedfund ... holidays 2 locations