RCRFX
RiverPark Floating Rate CMBS-Retail
$8.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 32.75M |
| 52 Week High | 8.67 |
| 52 Week Low | 7.978 |
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Key Data
| Symbol | RCRFX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.67 |
| Price Yesterday | 8.67 |
| Market Cap | 32.75 |
| YTD Return | 4.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 8.67 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 32.75M |
| Shares Outstanding | 3.78M |
| Income Dividend Yield | 7.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 4.78% |
| Six Months | 9.30% |
| Nine Months | 8.76% |
| One Year | 8.68% |
| Three Years | 4.27% |
| Five Years | 1.37% |
| Ten Years | -999 |
| YTD | 9.34% |
| Since Inception | 1.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.16% |
| Six Months | 4.47% |
| Nine Months | 6.42% |
| One Year | 8.67% |
| Three Years | 13.30% |
| Five Years | 7.01% |
| Ten Years | -999 |
| YTD | 4.71% |
| Since Inception | 9.08% |
Yearly Returns
| 2024 | 4.71% |
|---|---|
| 2023 | 9.49% |
| 2022 | -1.09% |
| 2021 | 2.27% |
| 2020 | -8.75% |
| 2019 | 4.12% |
| 2018 | -1.01% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.76% |
|---|---|
| Beta | 0.07 |
| Correlation | 62.51% |
| Downside Deviation | 0.07% |
| Coefficient of determination | 39.08% |
| Standard Deviation | 0.34% |
| Sharpe Ratio | -17.01 |
| Sortino | -271.92 |
| Treynor | 50 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -285.69 |