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 | 5 years | - |
Gain YTD | -0.250 | 0.139 | -180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8B | 26.8B | 100% |
Annual Yield % from dividends | 0.05 | 0.61 | 8% |
Returns for 1 year | -3.12 | -2.46 | 127% |
Returns for 3 years | 0.48 | 2.50 | 19% |
Returns for 5 years | -0.87 | 1.37 | -63% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
INCE | 58.25 | 0.54 | +0.93% |
Franklin Income Equity Focus ETF | |||
MTUM | 247.86 | 2.16 | +0.88% |
iShares MSCI USA Momentum Factor ETF | |||
NIE | 24.44 | 0.18 | +0.74% |
Virtus Equity & Convertible Income Fund | |||
TAXX | 50.79 | 0.04 | +0.08% |
BondBloxx IR+M Tax-Awr Shrt Dur ETF | |||
FCO | 6.61 | -0.01 | -0.15% |
abrdn Global Income Fund |