RPTIX | TRUZX | RPTIX / TRUZX | |
Total Expense Ratio | 0.63 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.64 | 98% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 2.589 | 3.316 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 14.4B | 181% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -7.30 | -1.63 | 448% |
Returns for 3 years | 19.47 | 19.89 | 98% |
Returns for 5 years | -3.68 | -31.19 | 12% |
Returns for 10 years | 29.90 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IFEB | 29.50 | 0.08 | +0.28% |
Innovator Intl Dev Pwr Bffr ETF - Feb | |||
FXI | 40.00 | 0.01 | +0.03% |
iShares China Large-Cap ETF | |||
SMAP | 24.76 | N/A | N/A |
Amplify Small-Mid Cap Equity ETF | |||
HYDW | 47.17 | -0.01 | -0.01% |
Xtrackers Low Beta High Yield Bond ETF | |||
BUI | 26.51 | -0.21 | -0.79% |
BlackRock Utilities Infrastructure & Power Opportunities Trust |