RPHYX
RiverPark Short-Term High Yield-Retail
$9.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 784.415M |
| 52 Week High | 9.65 |
| 52 Week Low | 9.099 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RPHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.65 |
| Price Yesterday | 9.65 |
| Market Cap | 784.42 |
| YTD Return | 2.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 784.42M |
| Shares Outstanding | 81.29M |
| Income Dividend Yield | 5.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.14% |
| Three Months | 5.09% |
| Six Months | 5.67% |
| Nine Months | 6.53% |
| One Year | 6.06% |
| Three Years | 3.93% |
| Five Years | 2.99% |
| Ten Years | 2.68% |
| YTD | 5.62% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.32% |
| Three Months | 1.23% |
| Six Months | 2.75% |
| Nine Months | 4.80% |
| One Year | 6.06% |
| Three Years | 12.21% |
| Five Years | 15.80% |
| Ten Years | 30.18% |
| YTD | 2.86% |
| Since Inception | 46.21% |
Yearly Returns
| 2024 | 2.86% |
|---|---|
| 2023 | 5.63% |
| 2022 | 2.71% |
| 2021 | 1.73% |
| 2020 | 1.81% |
| 2019 | 2.42% |
| 2018 | 2.17% |
| 2017 | 2.15% |
| 2016 | 3.31% |
| 2015 | 0.87% |
Risk against SP-DA
| Alpha | -0.54% |
|---|---|
| Beta | 0.05 |
| Correlation | 66.43% |
| Downside Deviation | NaN% |
| Coefficient of determination | 44.12% |
| Standard Deviation | 0.25% |
| Sharpe Ratio | -25.76 |
| Sortino | NaN |
| Treynor | 13.02 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -684.4 |