RPHYX
RiverPark Short-Term High Yield-Retail
$9.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Junk Bonds |
---|---|
Market Cap | 793.129M |
52 Week High | 9.66 |
52 Week Low | 9.115 |
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Key Data
Symbol | RPHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.66 |
Price Yesterday | 9.66 |
Market Cap | 793.13 |
YTD Return | 1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 9.66 |
---|---|
52 Week Low | 9.12 |
Market Cap | 793.13M |
Shares Outstanding | 82.10M |
Income Dividend Yield | 5.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 5.50% |
Three Months | 6.15% |
Six Months | 7.03% |
Nine Months | 6.23% |
One Year | 5.76% |
Three Years | 3.67% |
Five Years | 2.89% |
Ten Years | 2.60% |
YTD | 5.59% |
Since Inception | 2.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.47% |
Three Months | 1.50% |
Six Months | 3.43% |
Nine Months | 4.66% |
One Year | 5.76% |
Three Years | 11.41% |
Five Years | 15.27% |
Ten Years | 29.23% |
YTD | 1.61% |
Since Inception | 44.44% |
Yearly Returns
2024 | 1.61% |
---|---|
2023 | 5.63% |
2022 | 2.70% |
2021 | 1.73% |
2020 | 1.81% |
2019 | 2.41% |
2018 | 2.18% |
2017 | 2.15% |
2016 | 3.32% |
2015 | 0.86% |
Risk against SP-DA
Alpha | -0.37% |
---|---|
Beta | 0.04 |
Correlation | 55.75% |
Downside Deviation | NaN |
Coefficient of determination | 31.08% |
Standard Deviation | 0.26% |
Sharpe Ratio | -18.92 |
Sortino | NaN |
Treynor | 8.98 |
Ulcer Index | 0.04 |
Ulcer Performance Index | -436.43 |