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Price related data not available

Price related data not available

Returns

Time FrameVRPS&P500
1-Week Return-0.69%1.15%
1-Month Return-0.21%1.57%
3-Month Return-1.54%4.04%
6-Month Return-0.25%12.52%
1-Year Return0.25%14.83%
3-Year Return9.4%81.12%
5-Year Return-6.28%85.55%
10-Year Return0.45%237.47%

Largest Holdings

Stock name Ticker Weight
AGPXX-img Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
AGPXX
1.65%
US949746TD35-img Wells Fargo & Co 3.9%
US949746TD35
1.32%
C.PN-img Citigroup Capital XIII TR PFD SECS
C.PN
1.02%
US060505FL38-img BAC 5.875
US060505FL38
0.86%
US172967MV07-img C 3.875
US172967MV07
0.86%
US808513BJ38-img SCHW 4
US808513BJ38
0.79%
US808513BK01-img SCHW 4
US808513BK01
0.77%
US06055HAB96-img BAC 6.125
US06055HAB96
0.76%
US48128BAN10-img JPM 3.65
US48128BAN10
0.75%
US95002YAA10-img WELLS FARGO 23/UND. FLR
US95002YAA10
0.69%

Sector Breakdown

Sector Weight
All Others
100.00%

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