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INV SP 500 PUR GRWT (RPG)
NYSE
$62.10+$0.65 (+1.06%)
Price as of Jun 17, 2026 12:53 PM EDT- 42.13%1-Year Change
INV SP 500 PUR GRWT (RPG)
$62.10+$0.65 (+1.06%)
RPG | vs History | |
|---|---|---|
General Statistics | ||
Latest Close | $61.45 | |
Change | -$1.42 (-2.26%) | |
Open | $63.07 | |
High | $63.21 | |
Low | $61.44 | |
Previous Close | $62.87 | |
Volume | 641,202 | |
30-Day Average Volume | 730,731 | |
1-Week Change | 5.26% | |
1-Month Change | 7.81% | |
1-Year Change | 42.13% | |
3-Year Change | 106.29% | |
5-Year Change | 81.49% | |
Fundamentals | ||
Inception Date | 03/01/2006 | |
Assets Under Management | $2.2B | |
Expense Ratio | 0.35% | |
Dividends & Splits | ||
Forward Annual Dividend Yield | 0.11% | |
Trailing Annual Dividend Yield | 0.16% | |
Ex-Dividend Date | 03/23/2026 | |
Last Split Factor | 5 : 1 | |
Last Split Date | 07/17/2023 | |
Annual Dividend Yield