Top Dividends Paying Derivative Income Funds Companies
Net Asset | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | JEPAX | Jpmorgan Research Equity | 0.21 | 0.39 | 0.08 | ||
2 | JEPCX | Jpmorgan Research Equity | 0.21 | 0.39 | 0.08 | ||
3 | JEPIX | Jpmorgan Equity Premium | 0.17 | 0.41 | 0.07 | ||
4 | GVIRX | Goldman Sachs Equity | 0.15 | 0.61 | 0.09 | ||
5 | GSPKX | Goldman Sachs Equity | 0.15 | 0.60 | 0.09 | ||
6 | GSPAX | Goldman Sachs Equity | 0.12 | 0.62 | 0.07 | ||
7 | GSPQX | Goldman Sachs Equity | 0.14 | 0.61 | 0.09 | ||
8 | GIDWX | Goldman Sachs Equity | 0.16 | 0.61 | 0.10 | ||
9 | GSFPX | Goldman Sachs Equity | 0.15 | 0.61 | 0.09 | ||
10 | BMCIX | Blackrock High Equity | 0.03 | 0.55 | 0.01 | ||
11 | BMECX | Blackrock High Equity | 0.02 | 0.55 | 0.01 | ||
12 | BMEAX | Blackrock High Equity | 0.01 | 0.56 | 0.01 | ||
13 | BHEIX | Blackrock High Equity | 0.02 | 0.55 | 0.01 | ||
14 | MUARX | Pioneer Flexible Opportunities | 0.12 | 0.54 | 0.07 | ||
15 | FLEKX | Pioneer Flexible Opportunities | 0.12 | 0.54 | 0.07 | ||
16 | EQTIX | Shelton E Value | 0.11 | 0.60 | 0.07 | ||
17 | SCAYX | Invesco Low Volatility | 0.17 | 0.53 | 0.09 | ||
18 | SCIUX | Invesco Low Volatility | 0.17 | 0.52 | 0.09 | ||
19 | SLESX | Invesco Low Volatility | 0.15 | 0.52 | 0.08 | ||
20 | SCRUX | Invesco Low Volatility | 0.17 | 0.52 | 0.09 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.