RLSFX
RiverPark Long/Short Opportunity-Ret
$13.46
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 43.474M |
| 52 Week High | 13.56 |
| 52 Week Low | 10.14 |
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Key Data
| Symbol | RLSFX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 13.46 |
| Price Yesterday | 13.48 |
| Market Cap | 43.47 |
| YTD Return | 11.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 13.56 |
|---|---|
| 52 Week Low | 10.14 |
| Market Cap | 43.47M |
| Shares Outstanding | 3.23M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -31.24% |
|---|---|
| Five Days | 69.47% |
| One Months | 59.63% |
| Three Months | 22.70% |
| Six Months | 26.74% |
| Nine Months | 38.55% |
| One Year | 27.61% |
| Three Years | -12.44% |
| Five Years | 3.01% |
| Ten Years | 4.57% |
| YTD | 23.95% |
| Since Inception | 4.47% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.05% |
| One Month | 3.78% |
| Three Months | 5.16% |
| Six Months | 12.35% |
| Nine Months | 27.34% |
| One Year | 27.58% |
| Three Years | -32.73% |
| Five Years | 15.93% |
| Ten Years | 56.11% |
| YTD | 11.70% |
| Since Inception | 70.64% |
Yearly Returns
| 2024 | 11.70% |
|---|---|
| 2023 | 43.62% |
| 2022 | -53.98% |
| 2021 | 1.84% |
| 2020 | 54.31% |
| 2019 | 19.71% |
| 2018 | -2.31% |
| 2017 | 21.88% |
| 2016 | -1.90% |
| 2015 | 0.38% |
Risk against SP-DA
| Alpha | 0.34% |
|---|---|
| Beta | 0.94 |
| Correlation | 86.13% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 74.19% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.42 |
| Treynor | 23.69 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -0.36 |