RPTIX | RPTTX | RPTIX / RPTTX | |
Total Expense Ratio | 0.63 | 0.67 | 94% |
Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | -1.969 | 6.076 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2B | 3.45B | 788% |
Annual Yield % from dividends | 0.05 | 0.00 | 1,479% |
Returns for 1 year | -5.42 | 13.20 | -41% |
Returns for 3 years | 13.66 | 47.01 | 29% |
Returns for 5 years | 8.27 | 34.29 | 24% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JLS | 18.27 | N/A | +0.02% |
Nuveen Mortgage and Income Fund | |||
GRN | 29.74 | -0.21 | -0.69% |
iPath® Series B Carbon ETN | |||
AVDV | 78.77 | -0.55 | -0.69% |
Avantis International Small Cap Val ETF | |||
NCA | 8.42 | -0.06 | -0.72% |
Nuveen California Municipal Value Fund | |||
EXI | 161.04 | -1.55 | -0.95% |
iShares Global Industrials ETF |