RPHIX
RiverPark Short-Term High Yield-Inst
$9.72
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 794.765M |
52 Week High | 9.72 |
52 Week Low | 9.151 |
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Key Data
Symbol | RPHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.72 |
Price Yesterday | 9.72 |
Market Cap | 794.77 |
YTD Return | 1.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 9.72 |
---|---|
52 Week Low | 9.15 |
Market Cap | 794.77M |
Shares Outstanding | 81.77M |
Income Dividend Yield | 5.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.95% |
One Months | 5.71% |
Three Months | 5.94% |
Six Months | 7.27% |
Nine Months | 6.47% |
One Year | 6.22% |
Three Years | 4.00% |
Five Years | 3.15% |
Ten Years | 2.90% |
YTD | 6.04% |
Since Inception | 3.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.21% |
One Month | 0.49% |
Three Months | 1.45% |
Six Months | 3.54% |
Nine Months | 4.83% |
One Year | 6.22% |
Three Years | 12.49% |
Five Years | 16.71% |
Ten Years | 32.99% |
YTD | 1.88% |
Since Inception | 49.84% |
Yearly Returns
2024 | 1.88% |
---|---|
2023 | 5.87% |
2022 | 2.96% |
2021 | 2.03% |
2020 | 1.94% |
2019 | 2.77% |
2018 | 2.44% |
2017 | 2.50% |
2016 | 3.45% |
2015 | 1.21% |
Risk against SP-DA
Alpha | -0.02% |
---|---|
Beta | 0.04 |
Correlation | 59.72% |
Downside Deviation | NaN |
Coefficient of determination | 35.66% |
Standard Deviation | 0.24% |
Sharpe Ratio | -23.76 |
Sortino | NaN |
Treynor | 20.05 |
Ulcer Index | 0.03 |
Ulcer Performance Index | -743.04 |