RLSFX
RiverPark Long/Short Opportunity-Ret
$12.43
-0.13 (-1.04%)
Currency in USD / Last Updated: 4/25/2024
Category | Long-Short Equity |
---|---|
Market Cap | 43.577M |
52 Week High | 13 |
52 Week Low | 9.4 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RLSFX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 12.43 |
Price Yesterday | 12.56 |
Market Cap | 43.58 |
YTD Return | 3.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.02 |
Overview
52 Week High | 13.00 |
---|---|
52 Week Low | 9.40 |
Market Cap | 43.58M |
Shares Outstanding | 3.51M |
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 | -92.75% |
---|---|
Five Days | -45.40% |
One Months | -36.94% |
Three Months | -0.32% |
Six Months | 45.56% |
Nine Months | 17.47% |
One Year | 32.27% |
Three Years | -13.02% |
Five Years | 2.31% |
Ten Years | 3.90% |
YTD | 10.29% |
Since Inception | 3.85% |
Returns Total
One Day | -1.04% |
---|---|
Five Days | -1.19% |
One Month | -3.94% |
Three Months | -0.08% |
Six Months | 20.45% |
Nine Months | 12.90% |
One Year | 32.23% |
Three Years | -34.16% |
Five Years | 12.06% |
Ten Years | 46.46% |
YTD | 3.15% |
Since Inception | 57.58% |
Yearly Returns
2024 | 3.15% |
---|---|
2023 | 43.62% |
2022 | -53.98% |
2021 | 1.84% |
2020 | 54.31% |
2019 | 19.71% |
2018 | -2.31% |
2017 | 21.88% |
2016 | -1.90% |
2015 | 0.38% |
Risk against SP-DA
Alpha | 6.22% |
---|---|
Beta | 1 |
Correlation | 90.90% |
Downside Deviation | 2.60% |
Coefficient of determination | 82.63% |
Standard Deviation | 3.75% |
Sharpe Ratio | 0.49 |
Sortino | 2.42 |
Treynor | 26.78 |
Ulcer Index | 2.99 |
Ulcer Performance Index | 2.11 |