RLSIX
RiverPark Long/Short Opportunity-Inst
$12.82
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 44.102M |
| 52 Week High | 13.25 |
| 52 Week Low | 9.56 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RLSIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 12.82 |
| Price Yesterday | 12.83 |
| Market Cap | 44.10 |
| YTD Return | 4.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0185 |
Overview
| 52 Week High | 13.25 |
|---|---|
| 52 Week Low | 9.56 |
| Market Cap | 44.10M |
| Shares Outstanding | 3.44M |
| 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 | -17.86% |
|---|---|
| Five Days | -65.06% |
| One Months | -17.72% |
| Three Months | 13.53% |
| Six Months | 44.56% |
| Nine Months | 17.83% |
| One Year | 30.45% |
| Three Years | -12.38% |
| Five Years | 3.27% |
| Ten Years | 4.29% |
| YTD | 15.89% |
| Since Inception | 4.17% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -2.06% |
| One Month | -1.69% |
| Three Months | 3.22% |
| Six Months | 20.04% |
| Nine Months | 13.15% |
| One Year | 30.42% |
| Three Years | -32.70% |
| Five Years | 17.41% |
| Ten Years | 52.09% |
| YTD | 4.48% |
| Since Inception | 63.33% |
Yearly Returns
| 2024 | 4.48% |
|---|---|
| 2023 | 43.85% |
| 2022 | -53.89% |
| 2021 | 2.10% |
| 2020 | 54.74% |
| 2019 | 19.88% |
| 2018 | -2.06% |
| 2017 | 22.10% |
| 2016 | -1.72% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | 7.80% |
|---|---|
| Beta | 1.01 |
| Correlation | 91.15% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 83.08% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | 0.61 |
| Sortino | 3.17 |
| Treynor | 24.9 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | 2.69 |