RPTIX | SENAX | RPTIX / SENAX | |
Total Expense Ratio | 0.63 | 1.18 | 53% |
Annual Report Gross Expense Ratio | 0.63 | 1.23 | 51% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 2.559 | 14.930 | 17% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8B | 652M | 4,110% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -5.64 | 7.00 | -81% |
Returns for 3 years | 22.26 | 53.27 | 42% |
Returns for 5 years | 3.62 | -12.72 | -28% |
Returns for 10 years | 37.41 | 33.92 | 110% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DPG | 12.59 | 0.05 | +0.40% |
Duff & Phelps Utility and Infrastructure Fund | |||
BUFP | 29.23 | -0.02 | -0.06% |
PGIM Laddered S&P 500 Buffer 12 ETF | |||
JHPI | 23.33 | -0.02 | -0.09% |
JHancock Preferred Income ETF | |||
DFCF | 42.66 | -0.05 | -0.12% |
Dimensional Core Fixed Income ETF | |||
VRAI | 23.99 | -0.05 | -0.21% |
Virtus Real Asset Income ETF |