RPXFX
RiverPark Large Growth-Retail
$24.67
-0.04 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 41.01M |
52 Week High | 26 |
52 Week Low | 17.69 |
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Key Data
Symbol | RPXFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 24.67 |
Price Yesterday | 24.71 |
Market Cap | 41.01 |
YTD Return | 4.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 26.00 |
---|---|
52 Week Low | 17.69 |
Market Cap | 41.01M |
Shares Outstanding | 1.66M |
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 | -33.55% |
---|---|
Five Days | -83.92% |
One Months | -28.42% |
Three Months | 16.04% |
Six Months | 56.49% |
Nine Months | 18.13% |
One Year | 34.85% |
Three Years | -5.99% |
Five Years | 9.39% |
Ten Years | 9.57% |
YTD | 15.92% |
Since Inception | 11.31% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -3.56% |
One Month | -2.87% |
Three Months | 3.79% |
Six Months | 24.85% |
Nine Months | 13.37% |
One Year | 34.81% |
Three Years | -16.91% |
Five Years | 56.47% |
Ten Years | 148.94% |
YTD | 4.49% |
Since Inception | 304.36% |
Yearly Returns
2024 | 4.49% |
---|---|
2023 | 51.15% |
2022 | -47.50% |
2021 | 10.36% |
2020 | 54.85% |
2019 | 31.94% |
2018 | -4.63% |
2017 | 29.82% |
2016 | 6.33% |
2015 | -3.34% |
Risk against SP-DA
Alpha | 6.29% |
---|---|
Beta | 1.35 |
Correlation | 94.36% |
Downside Deviation | 3.67% |
Coefficient of determination | 89.03% |
Standard Deviation | 4.87% |
Sharpe Ratio | 0.73 |
Sortino | 3.35 |
Treynor | 21.81 |
Ulcer Index | 4.43 |
Ulcer Performance Index | 2.78 |