RCRIX
RiverPark Floating Rate CMBS-Inst
$8.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 32.75M |
| 52 Week High | 8.73 |
| 52 Week Low | 8.009 |
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Key Data
| Symbol | RCRIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.73 |
| Price Yesterday | 8.73 |
| Market Cap | 32.75 |
| YTD Return | 4.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 8.73 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 32.75M |
| Shares Outstanding | 3.75M |
| Income Dividend Yield | 7.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.29% |
| Three Months | 5.00% |
| Six Months | 9.74% |
| Nine Months | 9.12% |
| One Year | 9.01% |
| Three Years | 4.70% |
| Five Years | 1.77% |
| Ten Years | -999 |
| YTD | 9.76% |
| Since Inception | 2.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.02% |
| Three Months | 1.21% |
| Six Months | 4.68% |
| Nine Months | 6.68% |
| One Year | 9.00% |
| Three Years | 14.70% |
| Five Years | 9.12% |
| Ten Years | -999 |
| YTD | 4.92% |
| Since Inception | 21.71% |
Yearly Returns
| 2024 | 4.92% |
|---|---|
| 2023 | 9.85% |
| 2022 | -0.72% |
| 2021 | 2.89% |
| 2020 | -8.52% |
| 2019 | 4.46% |
| 2018 | 2.23% |
| 2017 | 4.99% |
| 2016 | 0.81% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.08% |
|---|---|
| Beta | 0.07 |
| Correlation | 62.58% |
| Downside Deviation | 0.06% |
| Coefficient of determination | 39.16% |
| Standard Deviation | 0.34% |
| Sharpe Ratio | -16.61 |
| Sortino | -348.39 |
| Treynor | 54.52 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -301.08 |