RPTIX | RRMGX | RPTIX / RRMGX | |
Total Expense Ratio | 0.63 | 1.29 | 49% |
Annual Report Gross Expense Ratio | 0.63 | 1.29 | 49% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -0.520 | -0.808 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 27.7B | 100% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -3.92 | -5.71 | 69% |
Returns for 3 years | 3.79 | -0.10 | -3,676% |
Returns for 5 years | 3.66 | -2.45 | -149% |
Returns for 10 years | N/A | 12.36 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFAT | 52.82 | 0.68 | +1.30% |
Dimensional US Targeted Value ETF | |||
DEEP | 32.07 | 0.36 | +1.13% |
Acquirers Small and Micro Deep Value ETF | |||
AIEQ | 40.87 | 0.43 | +1.06% |
Amplify AI Powered Equity ETF | |||
XBB | 40.54 | 0.04 | +0.10% |
BondBloxx BB Rated USD HY Corp Bd ETF | |||
BAB | 26.02 | -0.17 | -0.65% |
Invesco Taxable Municipal Bond ETF |