RPXIX
RiverPark Large Growth-Inst
$27.96
-0.05 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 43.965M |
| 52 Week High | 28.15 |
| 52 Week Low | 19.51 |
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Key Data
| Symbol | RPXIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 27.96 |
| Price Yesterday | 28.01 |
| Market Cap | 43.97 |
| YTD Return | 13.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 28.15 |
|---|---|
| 52 Week Low | 19.51 |
| Market Cap | 43.97M |
| Shares Outstanding | 1.57M |
| 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 | -36.28% |
|---|---|
| Five Days | 92.28% |
| One Months | 73.08% |
| Three Months | 22.30% |
| Six Months | 32.25% |
| Nine Months | 48.85% |
| One Year | 32.61% |
| Three Years | -5.22% |
| Five Years | 10.10% |
| Ten Years | 10.28% |
| YTD | 28.50% |
| Since Inception | 12.12% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.30% |
| One Month | 4.45% |
| Three Months | 5.07% |
| Six Months | 14.73% |
| Nine Months | 34.29% |
| One Year | 32.57% |
| Three Years | -14.78% |
| Five Years | 61.57% |
| Ten Years | 165.35% |
| YTD | 13.80% |
| Since Inception | 355.30% |
Yearly Returns
| 2024 | 13.80% |
|---|---|
| 2023 | 51.57% |
| 2022 | -47.37% |
| 2021 | 10.68% |
| 2020 | 55.32% |
| 2019 | 32.30% |
| 2018 | -4.38% |
| 2017 | 30.19% |
| 2016 | 6.52% |
| 2015 | -3.08% |
Risk against SP-DA
| Alpha | -3.04% |
|---|---|
| Beta | 1.3 |
| Correlation | 90.63% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 82.14% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | 0.24 |
| Sortino | 1.05 |
| Treynor | 20.99 |
| Ulcer Index | 4.57 |
| Ulcer Performance Index | 0.85 |