RPTIX | RYBHX | RPTIX / RYBHX | |
Total Expense Ratio | 0.63 | 1.53 | 41% |
Annual Report Gross Expense Ratio | 0.63 | 1.57 | 40% |
Fund Existence | 10 years | 21 years | - |
Gain YTD | -1.969 | -2.269 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2B | 26.8M | 101,493% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -5.42 | -16.12 | 34% |
Returns for 3 years | 13.66 | 9.49 | 144% |
Returns for 5 years | 8.27 | 10.77 | 77% |
Returns for 10 years | N/A | -11.14 | - |
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 |