Funds Markets

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
RPHY RiverPark Short Term High Yield Fund Class Retail RPHYX	$9.67	0.1%	0.31%	-	-	-	-	Other
RPIB T. Rowe Price International Bond Fund RPIBX	$6.87	-0.43%	-5.63%	-	-	-	-	Other
RPID T. Rowe Price Dynamic Credit Fund RPIDX	$8.13	-0.12%	-8.55%	-	-	-	-	Other
RPIE T. Rowe Price Dynamic Global Bond Fund Investor Class RPIEX	$7.58	-0.52%	-0.39%	-	-	-	-	Other
RPIF T. Rowe Price Institutional Floating Rate Fund RPIFX	$9.16	-0.11%	-2.76%	-	-	-	-	Other
RPIH T. Rowe Price Global High Income Bond Fund RPIHX	$8.39	-0.12%	-5.09%	-	-	-	-	Other
RPIU Richards Packaging Income Fund RPI-UN	CA$28.30	-	-	$347.45M	9.22	-	-	Other
RPKI Richards Packaging Income Fund RPKIF	$21.26	0%	-8.56%	$226.27M	-	0.95%	-	Other
RPMF Reinhart Genesis PMV Fund Advisor Class RPMFX	$19.30	0%	14.95%	-	-	-	-	Other
RPMG T. Rowe Price Mid-Cap Growth Fund RPMGX	$102.10	-0.16%	-1.3%	-	-	-	-	Other
RPMI Royce Small-Cap Fund Instl RPMIX	$10.54	0.38%	7.77%	-	-	-	-	Other
RPMM Reinhart Mid Cap PMV Fund Investor Class RPMMX	$17.88	-0.17%	4.32%	-	-	-	-	Other
RPMV Reinhart Mid Cap PMV Fund Advisor Class RPMVX	$17.90	0.22%	3.23%	-	-	-	-	Other
RPPB American Funds Preservation Portfolio Class R-2 RPPBX	$9.19	0%	-3.36%	-	-	-	-	Other
RPPC American Funds Preservation Port R-3 RPPCX	$9.27	0.43%	-3.24%	-	-	-	-	Other
RPRI RBR PREMIUM RECEBÍVEIS IMOBILIÁRIOS FDO INV IMOB RPRI11	R$72.45	-	-	-	-	-	-	-
RPSI T. Rowe Price Spectrum Income Fund RPSIX	$10.96	0.18%	-4.36%	-	-	-	-	Other
RPTF T. Rowe Price Target 2045 RPTFX	$20.98	-0.33%	5.32%	-	-	-	-	Other
RPTI T. Rowe Price Mid-Cap Growth Fund I Class RPTIX	$102.57	-0.16%	-1.26%	-	-	-	-	Other
RPTT T. Rowe Price Diversified Mid Cap Growth Fund I Class RPTTX	$47.22	-0.76%	-10.97%	-	-	-	-	Other
RPXF RiverPark Large Growth Fund Class Retail RPXFX	$28.88	-1.37%	-6.81%	-	-	-	-	Other
RPXI RiverPark Large Growth Fund Class Institutional RPXIX	$30.50	-1.36%	-6.15%	-	-	-	-	Other
RQEA RESQ Dynamic Allocation Fund Class A RQEAX	$11.68	-0.43%	-7.01%	-	-	-	-	Other
Cohen & Steers Quality Income Realty Fund, Inc. RQI	$11.34	2.07%	-7.2%	-	-	-	-	Other
RQIA RESQ Strategic Income Fund Class A RQIAX	$6.95	0.72%	-0.86%	-	-	-	-	Other
RQIC RESQ Strategic Income Fund Class C RQICX	$7.15	0%	0%	-	-	-	-	Other
RQIE RQIE ETF Tactical Strategy ETF RQIE	€8.83	-	-	-	-	-	-	Other
RQIE RQIE ETF Tactical Strategy ETF RQIE	₽870.00	-	-	-	-	-	-	Other
RQIU RQIU ETF QIS Balanced RQIU	₽833.00	-	-	-	-	-	-	Funds
RQS RBC Target 2030 Canadian Corporate Bond Index ETF RQS	CA$21.01	-	-	-	-	-	-	-
RQT RBC Target 2031 Canadian Corporate Bond ETF RQT	CA$19.71	-	-	-	-	-	-	-
RQU RBC Target 2032 Canadian Corporate Bond ETF RQU	CA$19.68	-	-	-	-	-	-	-
RRBG T. Rowe Price Blue Chip Growth Fund Class R RRBGX	$188.12	-1.63%	-7.49%	-	-	-	-	Other
RRCO T. Rowe Price U.S. Equity Research Fund R Class RRCOX	$74.58	-0.65%	11.06%	-	-	-	-	Other
RRCT American Funds 2020 Trgt Date Retire R6 RRCTX	$14.89	0.27%	-2.62%	-	-	-	-	Other
RREM RBC Emerging Markets Equity R6 RREMX	$19.56	-2.78%	12.16%	-	-	-	-	Other
RRES Russell Inv Global Real Estate Secs S RRESX	$30.59	0.96%	-0.71%	-	-	-	-	Other
RRFD T. Rowe Price Equity Income Fund Class R RRFDX	$45.46	0.42%	20.46%	-	-	-	-	Other
RRFI Federated Hermes Inflation Protected Securities Fund Institutional Shares RRFIX	$9.47	0.74%	-5.96%	-	-	-	-	Other
RRGA DWS RREEF Global Real Estate Securities Fund - Class A RRGAX	$7.50	0.67%	0.13%	-	-	-	-	Other
RRGS T. Rowe Price Growth Stock Fund R Class RRGSX	$96.69	-1.4%	-14.8%	-	-	-	-	Other
RRGT DWS RREEF Global Real Estate Secc S RRGTX	$7.48	0.67%	0.13%	-	-	-	-	Other
RRMG T. Rowe Price Mid-Cap Growth Fund R Class RRMGX	$88.35	-0.17%	-2.68%	-	-	-	-	Other
RRMV T. Rowe Price Mid-Cap Value R RRMVX	$36.57	0.66%	14.53%	-	-	-	-	Other
RRPA SEI Real Return A (SIIT) RRPAX	$9.09	0.33%	-3.3%	-	-	-	-	Other
RRPI ProFunds Rising Rates Opportunity Fund Investor Class RRPIX	$44.66	-2.06%	10.76%	-	-	-	-	Other
RRPS ProFunds Rising Rates Opp Svc RRPSX	$41.44	-2.08%	10.77%	-	-	-	-	Other
RRRA DWS RREEF Real Estate Securities Fund - Class A RRRAX	$22.56	0.8%	4.16%	-	-	-	-	Other
RRRC DWS RREEF Real Estate Securities Fund - Class C RRRCX	$22.94	0.75%	4.27%	-	-	-	-	Other
RRRE DWS RREEF Real Estate Securities Fund - Class S RRREX	$22.72	0.75%	4.17%	-	-	-	-	Other

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