RPTIX | RPTTX | RPTIX / RPTTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 9.586 | 25.325 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 2.71B | 1,144% |
Annual Yield % from dividends | 0.18 | 0.04 | 421% |
Returns for 1 year | 14.29 | 28.53 | 50% |
Returns for 3 years | -18.50 | -9.33 | 198% |
Returns for 5 years | 14.07 | 38.80 | 36% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBECX | 13.54 | -0.11 | -0.81% |
Allspring Large Cap Value CL C | |||
FASGX | 28.65 | -0.26 | -0.90% |
Fidelity Asset Manager 70% | |||
FCUDX | 19.66 | -0.25 | -1.26% |
NYLI PineStone U.S. Equity Class R6 | |||
GRMSX | 27.83 | -0.37 | -1.31% |
Nationwide S&P 500 Index Svc | |||
TGPEX | 10.65 | -0.15 | -1.39% |
T. Rowe Price Global Impact Equity Inv |