RPTIX | SMXAX | RPTIX / SMXAX | |
Total Expense Ratio | 0.63 | 0.06 | 1,050% |
Annual Report Gross Expense Ratio | 0.63 | 0.20 | 315% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 2.839 | 12.305 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9B | 1.21B | 2,221% |
Annual Yield % from dividends | 0.05 | 1.00 | 5% |
Returns for 1 year | -6.42 | 5.25 | -122% |
Returns for 3 years | 22.61 | 47.99 | 47% |
Returns for 5 years | 0.85 | 22.09 | 4% |
Returns for 10 years | 33.26 | 79.89 | 42% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVSE | 63.57 | 0.29 | +0.46% |
Avantis Responsible Emerging Mkts Eq ETF | |||
VLUE | 125.05 | 0.20 | +0.16% |
iShares MSCI USA Value Factor ETF | |||
MBND | 27.36 | 0.01 | +0.04% |
SPDR® Nuveen Municipal Bond ETF | |||
RMNY | 24.43 | 0.01 | +0.04% |
Rockefeller New York Municipal Bond ETF | |||
BSJR | 22.74 | -0.01 | -0.07% |
Invesco BulletShares 2027 HY Corp Bd ETF |