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INV SP 500 PUR GRWT (RPG)
NYSE
$59.31+$0.31 (+0.53%)
Price as of Jul 08, 2026 4:10 PM EDT- 28.42%1-Year Change
INV SP 500 PUR GRWT (RPG)
$59.31+$0.31 (+0.53%)
RPG | vs History | |
|---|---|---|
General Statistics | ||
Latest Close | $58.99 | |
Change | -$1.51 (-2.50%) | |
Open | $59.42 | |
High | $59.53 | |
Low | $57.94 | |
Previous Close | $60.50 | |
Volume | 1,047,202 | |
30-Day Average Volume | 805,133 | |
1-Week Change | -7.61% | |
1-Month Change | 2.15% | |
1-Year Change | 28.42% | |
3-Year Change | 98.33% | |
5-Year Change | 62.76% | |
Fundamentals | ||
Inception Date | 03/01/2006 | |
Assets Under Management | $2.2B | |
Expense Ratio | 0.35% | |
Dividends & Splits | ||
Forward Annual Dividend Yield | 0.15% | |
Trailing Annual Dividend Yield | 0.16% | |
Ex-Dividend Date | 06/22/2026 | |
Last Split Factor | 5 : 1 | |
Last Split Date | 07/17/2023 | |
Annual Dividend Yield