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 | 2.589 | 3.108 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 26.1B | 100% |
Annual Yield % from dividends | 0.05 | 0.60 | 8% |
Returns for 1 year | -7.30 | -6.67 | 109% |
Returns for 3 years | 19.47 | 21.88 | 89% |
Returns for 5 years | -3.68 | -1.49 | 246% |
Returns for 10 years | 29.90 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JQUA | 62.30 | 0.46 | +0.74% |
JPMorgan US Quality Factor ETF | |||
EYEG | 36.36 | 0.24 | +0.66% |
AB Corporate Bond ETF | |||
NKX | 12.58 | -0.01 | -0.08% |
Nuveen California AMT-Free Quality Municipal Income Fund | |||
SOCL | 57.32 | -0.36 | -0.63% |
Global X Social Media ETF | |||
QBF | 25.90 | -0.26 | -1.01% |
Innovator Uncapped Bitcoin 20 Flr ETF-Qt |