MRAD
ETFActiveMRAD
Expense Ratio
0.68%
Annual Cost per $10K
$68.00
30-Year Fee Drag per $10K
$13,252
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+12.80%
Asset Allocation
No allocation data available
Fee Comparison
MRAD
0.68%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2024 · Updated quarterly
-44.93%3Y
Compare to
Fee Impact Calculator
$
%
MRAD at 0.68%$314,354
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$66,259
Cost vs index fund−$63,070
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