RSIVX
RiverPark Strategic Income-Retail
$8.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 446.53M |
| 52 Week High | 8.682 |
| 52 Week Low | 7.985 |
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Key Data
| Symbol | RSIVX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.68 |
| Price Yesterday | 8.68 |
| Market Cap | 446.53 |
| YTD Return | 3.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 8.68 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 446.53M |
| Shares Outstanding | 51.44M |
| Income Dividend Yield | 7.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.99% |
| One Months | 4.16% |
| Three Months | 3.74% |
| Six Months | 7.91% |
| Nine Months | 10.16% |
| One Year | 8.71% |
| Three Years | 4.42% |
| Five Years | 4.77% |
| Ten Years | 3.71% |
| YTD | 7.79% |
| Since Inception | 4.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.32% |
| Three Months | 0.91% |
| Six Months | 3.82% |
| Nine Months | 7.44% |
| One Year | 8.70% |
| Three Years | 13.79% |
| Five Years | 26.18% |
| Ten Years | 43.88% |
| YTD | 3.94% |
| Since Inception | 54.34% |
Yearly Returns
| 2024 | 3.94% |
|---|---|
| 2023 | 9.39% |
| 2022 | -3.54% |
| 2021 | 11.25% |
| 2020 | 3.28% |
| 2019 | 3.36% |
| 2018 | 1.09% |
| 2017 | 4.57% |
| 2016 | 9.86% |
| 2015 | -4.19% |
Risk against SP-DA
| Alpha | 0.80% |
|---|---|
| Beta | 0.11 |
| Correlation | 80.40% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 64.65% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -13.27 |
| Sortino | -86.59 |
| Treynor | 30.65 |
| Ulcer Index | 0.15 |
| Ulcer Performance Index | -135.99 |