CLIA
ActiveCLIA
Expense Ratio
0.85%
Annual Cost per $10K
$85.00
30-Year Fee Drag per $10K
$16,199
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-8.78%
Asset Allocation
No allocation data available
Fee Comparison
CLIA
0.85%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2024 · Updated quarterly
-0.02%15 months
Compare to
Fee Impact Calculator
$
%
CLIA at 0.85%$299,619
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$80,993
Cost vs index fund−$77,805
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