RPTIX | TRQZX | RPTIX / TRQZX | |
Total Expense Ratio | 0.63 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.61 | 103% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 3.549 | 4.051 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 27B | 100% |
Annual Yield % from dividends | 0.05 | 0.60 | 8% |
Returns for 1 year | -4.47 | -3.81 | 117% |
Returns for 3 years | 16.51 | 18.86 | 88% |
Returns for 5 years | 1.87 | 4.18 | 45% |
Returns for 10 years | 34.04 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EZU | 63.11 | 0.11 | +0.17% |
iShares MSCI Eurozone ETF | |||
AUGU | 29.14 | 0.04 | +0.15% |
AllianzIM U.S. Equity Buffer15 UncAugETF | |||
MBND | 27.29 | 0.01 | +0.04% |
SPDR® Nuveen Municipal Bond ETF | |||
SIHY | 46.19 | N/A | N/A |
Harbor Scientific Alpha High-Yield ETF | |||
AMDL | 10.66 | -0.68 | -6.00% |
GraniteShares 2x Long AMD Daily ETF |