RPG | INV SP 500 PUR GRWT | Statistics | TradeSmith

S&P 500$7,316.15
-1.52%
2m
DOW 30$51,594.14
-2.19%
2m
NASDAQ 100$27,192.31
-2.06%
2m
Russell 2000$288.57
-1.64%
2m
Russell 1000$399.27
-1.56%
2m
S&P 400$3,734.24
-1.69%
2m
S&P 600$1,755.53
-1.35%
2m

INV SP 500 PUR GRWT (RPG)

NYSE

$53.10+$0.0010 (+0.002%)

Price as of Jul 30, 2026 4:00 AM EDT

12.63%
1-Year Change

	RPG	vs History
General Statistics
Latest Close	$53.10
Change	-$1.81 (-3.30%)
Open	$54.54
High	$54.84
Low	$52.93
Previous Close	$54.91
Volume	1,147,706
30-Day Average Volume	679,931
1-Week Change	-8.62%
1-Month Change	-14.97%
1-Year Change	12.63%
3-Year Change	70.27%
5-Year Change	41.62%
Fundamentals
Inception Date	03/01/2006
Assets Under Management	$2.0B
Expense Ratio	0.35%
Dividends & Splits
Forward Annual Dividend Yield	0.17%
Trailing Annual Dividend Yield	0.17%
Ex-Dividend Date	06/22/2026
Last Split Factor	5 : 1
Last Split Date	07/17/2023

Annual Dividend Yield