RCRIX
RiverPark Floating Rate CMBS-Inst
$8.78
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Bank Loans |
---|---|
Market Cap | 31.895M |
52 Week High | 8.78 |
52 Week Low | 7.906 |
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Key Data
Symbol | RCRIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.78 |
Price Yesterday | 8.78 |
Market Cap | 31.90 |
YTD Return | 3.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 8.78 |
---|---|
52 Week Low | 7.91 |
Market Cap | 31.90M |
Shares Outstanding | 3.63M |
Income Dividend Yield | 7.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.92% |
One Months | 7.19% |
Three Months | 12.37% |
Six Months | 11.47% |
Nine Months | 9.85% |
One Year | 11.07% |
Three Years | 4.47% |
Five Years | 1.72% |
Ten Years | -999 |
YTD | 12.85% |
Since Inception | 2.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.61% |
Three Months | 2.95% |
Six Months | 5.53% |
Nine Months | 7.33% |
One Year | 11.05% |
Three Years | 14.00% |
Five Years | 8.85% |
Ten Years | -999 |
YTD | 3.66% |
Since Inception | 20.24% |
Yearly Returns
2024 | 3.66% |
---|---|
2023 | 9.86% |
2022 | -0.72% |
2021 | 2.87% |
2020 | -8.52% |
2019 | 4.46% |
2018 | 2.23% |
2017 | 5.00% |
2016 | 0.79% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 4.69% |
---|---|
Beta | 0.06 |
Correlation | 55.61% |
Downside Deviation | 0.05% |
Coefficient of determination | 30.92% |
Standard Deviation | 0.36% |
Sharpe Ratio | -9.28 |
Sortino | -210.45 |
Treynor | 97.48 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -191.15 |