RATE
ActiveRATE
Expense Ratio
0.45%
Annual Cost per $10K
$45.00
30-Year Fee Drag per $10K
$9,041
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-7.54%
Asset Allocation
No allocation data available
Fee Comparison
RATE
0.45%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of May 2025 · Updated quarterly
+28.80%34 months
Compare to
Fee Impact Calculator
$
%
RATE at 0.45%$335,408
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$45,205
Cost vs index fund−$42,016
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