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 | 5 years | - |
Gain YTD | 3.589 | 4.031 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 27.4B | 100% |
Annual Yield % from dividends | 0.05 | 0.60 | 8% |
Returns for 1 year | -2.32 | -1.65 | 140% |
Returns for 3 years | 14.96 | 17.28 | 87% |
Returns for 5 years | 3.58 | 5.92 | 61% |
Returns for 10 years | 31.10 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TSLP | 20.81 | 0.73 | +3.64% |
Kurv Yield Premium Str Tesla ETF | |||
AVDS | 65.99 | 0.49 | +0.75% |
Avantis International Small Cp Eq ETF | |||
CGMU | 26.97 | 0.06 | +0.22% |
Capital Group Municipal Income ETF | |||
IGD | 5.91 | N/A | N/A |
Voya Global Equity Dividend AND Premium Opportunity Fund | |||
SEPP | 29.46 | -0.03 | -0.11% |
PGIM S&P 500 Buffer 12 ETF - Sep |