CTAGX | RPTIX | CTAGX / RPTIX | |
Total Expense Ratio | 1.35 | 0.63 | 214% |
Annual Report Gross Expense Ratio | 1.81 | 0.63 | 287% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 14.450 | 2.559 | 565% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5M | 26.8B | 0% |
Annual Yield % from dividends | 2.24 | 0.05 | 4,411% |
Returns for 1 year | 23.92 | -5.64 | -424% |
Returns for 3 years | 87.90 | 22.26 | 395% |
Returns for 5 years | 47.01 | 3.62 | 1,300% |
Returns for 10 years | N/A | 37.41 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DPG | 12.59 | 0.05 | +0.40% |
Duff & Phelps Utility and Infrastructure Fund | |||
BUFP | 29.23 | -0.02 | -0.06% |
PGIM Laddered S&P 500 Buffer 12 ETF | |||
JHPI | 23.33 | -0.02 | -0.09% |
JHancock Preferred Income ETF | |||
DFCF | 42.66 | -0.05 | -0.12% |
Dimensional Core Fixed Income ETF | |||
VRAI | 23.99 | -0.05 | -0.21% |
Virtus Real Asset Income ETF |