RPTIX | RYCKX | RPTIX / RYCKX | |
Total Expense Ratio | 0.63 | 2.28 | 28% |
Annual Report Gross Expense Ratio | 0.63 | 2.33 | 27% |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 1.809 | 3.067 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.6B | 28.5M | 93,333% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -7.34 | -15.17 | 48% |
Returns for 3 years | 21.49 | 7.79 | 276% |
Returns for 5 years | 2.86 | -9.01 | -32% |
Returns for 10 years | 36.79 | -16.74 | -220% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VRAI | 24.19 | 0.21 | +0.86% |
Virtus Real Asset Income ETF | |||
DPG | 12.68 | 0.09 | +0.71% |
Duff & Phelps Utility and Infrastructure Fund | |||
BUFP | 29.30 | 0.07 | +0.22% |
PGIM Laddered S&P 500 Buffer 12 ETF | |||
DFCF | 42.68 | 0.02 | +0.05% |
Dimensional Core Fixed Income ETF | |||
JHPI | 23.22 | N/A | N/A |
JHancock Preferred Income ETF |