RPTIX | TRSZX | RPTIX / TRSZX | |
Total Expense Ratio | 0.63 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.25 | 252% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 3.788 | 14.621 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 333M | 8,108% |
Annual Yield % from dividends | 0.05 | 0.86 | 6% |
Returns for 1 year | -3.96 | 21.43 | -18% |
Returns for 3 years | 21.08 | 78.14 | 27% |
Returns for 5 years | -1.69 | 54.87 | -3% |
Returns for 10 years | 31.37 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TOLZ | 54.07 | 0.03 | +0.05% |
ProShares DJ Brookfield Global Infras | |||
MART | 37.79 | N/A | N/A |
AllianzIM U.S. Large Cp Buffer10 Mar ETF | |||
IXG | 116.17 | -0.17 | -0.15% |
iShares Global Financials ETF | |||
XLRE | 41.53 | -0.13 | -0.31% |
The Real Estate Select Sector SPDR® | |||
SPMC | 17.99 | -0.12 | -0.66% |
Sound Point Meridian Capital, Inc. |