ARSYX
ActiveARSYX
Expense Ratio
1.73%
Annual Cost per $10K
$173.00
30-Year Fee Drag per $10K
$29,442
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+10.62%
Asset Allocation
No allocation data available
Fee Comparison
ARSYX
1.73%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of February 2025 · Updated quarterly
-3.76%3Y
Compare to
Fee Impact Calculator
$
%
ARSYX at 1.73%$233,404
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$147,209
Cost vs index fund−$144,020
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