RPTIX | RPTTX | RPTIX / RPTTX | |
Total Expense Ratio | 0.63 | 0.68 | 93% |
Annual Report Gross Expense Ratio | 0.63 | 0.68 | 93% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | -5.908 | -4.595 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 2.82B | 973% |
Annual Yield % from dividends | 0.06 | 0.00 | 1,369% |
Returns for 1 year | -12.24 | 0.16 | -7,647% |
Returns for 3 years | -9.93 | 4.01 | -247% |
Returns for 5 years | 34.95 | 61.14 | 57% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPSK | 18.06 | 0.05 | +0.25% |
SP Funds Dow Jones Global Sukuk ETF | |||
HQH | 15.76 | -0.13 | -0.82% |
abrdn Healthcare Investors | |||
CVSE | 61.90 | -2.66 | -4.11% |
Calvert US Select Equity ETF | |||
SLVO | 78.20 | -3.91 | -4.76% |
UBS ETRACS Silver Shares Covered CallETN | |||
GSLC | 105.86 | -5.48 | -4.92% |
Goldman Sachs ActiveBeta® US LgCp Eq ETF |