RPXFX
RiverPark Large Growth-Retail
$26.83
-0.04 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 43.961M |
| 52 Week High | 27.02 |
| 52 Week Low | 18.76 |
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Key Data
| Symbol | RPXFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 26.83 |
| Price Yesterday | 26.87 |
| Market Cap | 43.96 |
| YTD Return | 13.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 27.02 |
|---|---|
| 52 Week Low | 18.76 |
| Market Cap | 43.96M |
| Shares Outstanding | 1.64M |
| 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 | -31.33% |
|---|---|
| Five Days | 90.30% |
| One Months | 72.07% |
| Three Months | 22.00% |
| Six Months | 31.97% |
| Nine Months | 48.43% |
| One Year | 32.27% |
| Three Years | -5.48% |
| Five Years | 9.80% |
| Ten Years | 9.98% |
| YTD | 28.16% |
| Since Inception | 11.83% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.28% |
| One Month | 4.40% |
| Three Months | 5.01% |
| Six Months | 14.61% |
| Nine Months | 34.02% |
| One Year | 32.23% |
| Three Years | -15.48% |
| Five Years | 59.38% |
| Ten Years | 158.30% |
| YTD | 13.64% |
| Since Inception | 339.84% |
Yearly Returns
| 2024 | 13.64% |
|---|---|
| 2023 | 51.15% |
| 2022 | -47.50% |
| 2021 | 10.36% |
| 2020 | 54.85% |
| 2019 | 31.94% |
| 2018 | -4.63% |
| 2017 | 29.82% |
| 2016 | 6.33% |
| 2015 | -3.34% |
Risk against SP-DA
| Alpha | -3.42% |
|---|---|
| Beta | 1.3 |
| Correlation | 90.59% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 82.06% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | 0.22 |
| Sortino | 0.95 |
| Treynor | 20.7 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | 0.77 |