RLSIX
RiverPark Long/Short Opportunity-Inst
$13.72
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 43.501M |
| 52 Week High | 13.82 |
| 52 Week Low | 10.32 |
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Key Data
| Symbol | RLSIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 13.72 |
| Price Yesterday | 13.74 |
| Market Cap | 43.50 |
| YTD Return | 11.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0185 |
Overview
| 52 Week High | 13.82 |
|---|---|
| 52 Week Low | 10.32 |
| Market Cap | 43.50M |
| Shares Outstanding | 3.17M |
| 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 | -30.75% |
|---|---|
| Five Days | 74.13% |
| One Months | 59.72% |
| Three Months | 22.98% |
| Six Months | 26.98% |
| Nine Months | 38.79% |
| One Year | 27.78% |
| Three Years | -12.27% |
| Five Years | 3.22% |
| Ten Years | 4.78% |
| YTD | 24.20% |
| Since Inception | 4.67% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.11% |
| One Month | 3.78% |
| Three Months | 5.21% |
| Six Months | 12.46% |
| Nine Months | 27.51% |
| One Year | 27.75% |
| Three Years | -32.35% |
| Five Years | 17.13% |
| Ten Years | 59.35% |
| YTD | 11.82% |
| Since Inception | 74.80% |
Yearly Returns
| 2024 | 11.82% |
|---|---|
| 2023 | 43.85% |
| 2022 | -53.89% |
| 2021 | 2.10% |
| 2020 | 54.74% |
| 2019 | 19.88% |
| 2018 | -2.06% |
| 2017 | 22.10% |
| 2016 | -1.72% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | 0.34% |
|---|---|
| Beta | 0.95 |
| Correlation | 86.33% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 74.53% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.36 |
| Treynor | 23.7 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -0.31 |