RPTIX | TRQZX | RPTIX / TRQZX | |
Total Expense Ratio | 0.63 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | -5.908 | -5.759 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 27.4B | 100% |
Annual Yield % from dividends | 0.06 | 0.66 | 8% |
Returns for 1 year | -12.24 | -11.65 | 105% |
Returns for 3 years | -9.93 | -8.12 | 122% |
Returns for 5 years | 34.95 | 37.98 | 92% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPSK | 18.06 | 0.05 | +0.25% |
SP Funds Dow Jones Global Sukuk ETF | |||
HQH | 15.76 | -0.13 | -0.82% |
abrdn Healthcare Investors | |||
CVSE | 61.90 | -2.66 | -4.11% |
Calvert US Select Equity ETF | |||
SLVO | 78.20 | -3.91 | -4.76% |
UBS ETRACS Silver Shares Covered CallETN | |||
GSLC | 105.86 | -5.48 | -4.92% |
Goldman Sachs ActiveBeta® US LgCp Eq ETF |