RPTIX | SSMHX | RPTIX / SSMHX | |
Total Expense Ratio | 0.63 | 0.03 | 2,100% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 2.589 | 11.849 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 2.54B | 1,028% |
Annual Yield % from dividends | 0.05 | 1.16 | 4% |
Returns for 1 year | -7.30 | 8.38 | -87% |
Returns for 3 years | 19.47 | 55.87 | 35% |
Returns for 5 years | -3.68 | 31.04 | -12% |
Returns for 10 years | 29.90 | 106.71 | 28% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EYEG | 36.36 | 0.24 | +0.66% |
AB Corporate Bond ETF | |||
JGLO | 67.58 | 0.31 | +0.46% |
JPMorgan Global Select Equity ETF | |||
MSFO | 17.15 | 0.04 | +0.23% |
YieldMax MSFT Option Income Strategy ETF | |||
IYT | 70.95 | 0.11 | +0.16% |
iShares Transportation Average ETF | |||
PMMF | 100.42 | 0.03 | +0.02% |
iShares Prime Money Market ETF |