RPTIX | USMIX | RPTIX / USMIX | |
Total Expense Ratio | 0.63 | 0.36 | 175% |
Annual Report Gross Expense Ratio | 0.63 | 0.36 | 175% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 2.559 | 7.943 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8B | 749M | 3,578% |
Annual Yield % from dividends | 0.05 | 1.19 | 4% |
Returns for 1 year | -5.64 | -1.52 | 371% |
Returns for 3 years | 22.26 | 29.94 | 74% |
Returns for 5 years | 3.62 | 17.13 | 21% |
Returns for 10 years | 37.41 | 44.09 | 85% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DPG | 12.59 | 0.05 | +0.40% |
Duff & Phelps Utility and Infrastructure Fund | |||
BUFP | 29.23 | -0.02 | -0.06% |
PGIM Laddered S&P 500 Buffer 12 ETF | |||
JHPI | 23.33 | -0.02 | -0.09% |
JHancock Preferred Income ETF | |||
DFCF | 42.66 | -0.05 | -0.12% |
Dimensional Core Fixed Income ETF | |||
VRAI | 23.99 | -0.05 | -0.21% |
Virtus Real Asset Income ETF |