| RPTIX | TRQZX | RPTIX / TRQZX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.61 | 103% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | -1.000 | -0.933 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.6B | 25.6B | 100% |
| Annual Yield % from dividends | 0.05 | 0.60 | 8% |
| Returns for 1 year | -2.97 | -2.90 | 102% |
| Returns for 3 years | 11.99 | 13.60 | 88% |
| Returns for 5 years | -12.50 | -10.62 | 118% |
| Returns for 10 years | 34.45 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IQHI | 26.61 | 0.14 | +0.55% |
| NYLI MacKay High Income ETF | |||
| VKI | 9.00 | 0.02 | +0.17% |
| Invesco Advantage Municipal Income Trust II | |||
| FLRN | 30.72 | 0.01 | +0.03% |
| State Street® SPDR® Blmbg InvGrdFltRtETF | |||
| SCUS | 25.17 | N/A | +0.02% |
| Schwab Ultra-Short Income ETF | |||
| TEMP | 51.60 | N/A | N/A |
| JPMorgan Climate Change Solutions ETF | |||