RCRFX
RiverPark Floating Rate CMBS-Retail
$8.73
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Bank Loans |
---|---|
Market Cap | 31.666M |
52 Week High | 8.73 |
52 Week Low | 7.848 |
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Key Data
Symbol | RCRFX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.73 |
Price Yesterday | 8.73 |
Market Cap | 31.67 |
YTD Return | 3.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 8.73 |
---|---|
52 Week Low | 7.85 |
Market Cap | 31.67M |
Shares Outstanding | 3.63M |
Income Dividend Yield | 7.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.95% |
One Months | 10.31% |
Three Months | 13.20% |
Six Months | 10.03% |
Nine Months | 9.95% |
One Year | 11.21% |
Three Years | 3.93% |
Five Years | 1.34% |
Ten Years | -999 |
YTD | 13.84% |
Since Inception | 1.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.82% |
Three Months | 3.09% |
Six Months | 4.85% |
Nine Months | 7.37% |
One Year | 11.20% |
Three Years | 12.24% |
Five Years | 6.88% |
Ten Years | -999 |
YTD | 3.13% |
Since Inception | 7.45% |
Yearly Returns
2024 | 3.13% |
---|---|
2023 | 9.51% |
2022 | -1.09% |
2021 | 2.28% |
2020 | -8.75% |
2019 | 4.12% |
2018 | -1.01% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 4.15% |
---|---|
Beta | 0.06 |
Correlation | 59.83% |
Downside Deviation | 1.63% |
Coefficient of determination | 35.80% |
Standard Deviation | 0.35% |
Sharpe Ratio | -18.92 |
Sortino | -14.07 |
Treynor | 95.49 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -352.57 |