RPHIX
RiverPark Short-Term High Yield-Inst
$9.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 784.41M |
52 Week High | 9.7 |
52 Week Low | 9.117 |
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Key Data
Symbol | RPHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.7 |
Price Yesterday | 9.7 |
Market Cap | 784.41 |
YTD Return | 3.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 9.70 |
---|---|
52 Week Low | 9.12 |
Market Cap | 784.41M |
Shares Outstanding | 80.87M |
Income Dividend Yield | 5.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.34% |
One Months | 5.76% |
Three Months | 5.78% |
Six Months | 6.14% |
Nine Months | 6.76% |
One Year | 6.40% |
Three Years | 4.27% |
Five Years | 3.24% |
Ten Years | 2.96% |
YTD | 6.04% |
Since Inception | 3.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.45% |
Three Months | 1.39% |
Six Months | 2.97% |
Nine Months | 4.97% |
One Year | 6.39% |
Three Years | 13.29% |
Five Years | 17.25% |
Ten Years | 33.81% |
YTD | 3.07% |
Since Inception | 51.63% |
Yearly Returns
2024 | 3.07% |
---|---|
2023 | 5.87% |
2022 | 2.97% |
2021 | 2.02% |
2020 | 1.95% |
2019 | 2.76% |
2018 | 2.43% |
2017 | 2.51% |
2016 | 3.44% |
2015 | 1.21% |
Risk against SP-DA
Alpha | -0.14% |
---|---|
Beta | 0.05 |
Correlation | 68.54% |
Downside Deviation | NaN% |
Coefficient of determination | 46.98% |
Standard Deviation | 0.23% |
Sharpe Ratio | -27.46 |
Sortino | NaN |
Treynor | 20.44 |
Ulcer Index | 0.03 |
Ulcer Performance Index | -890.2 |