RSIIX
RiverPark Strategic Income-Inst
$8.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 410.788M |
52 Week High | 8.73 |
52 Week Low | 7.946 |
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Key Data
Symbol | RSIIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.73 |
Price Yesterday | 8.73 |
Market Cap | 410.79 |
YTD Return | 3.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 8.73 |
---|---|
52 Week Low | 7.95 |
Market Cap | 410.79M |
Shares Outstanding | 47.05M |
Income Dividend Yield | 7.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 18.97% |
One Months | 6.24% |
Three Months | 10.86% |
Six Months | 13.25% |
Nine Months | 10.04% |
One Year | 9.61% |
Three Years | 4.69% |
Five Years | 4.92% |
Ten Years | 4.04% |
YTD | 10.59% |
Since Inception | 4.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.34% |
One Month | 0.53% |
Three Months | 2.61% |
Six Months | 6.36% |
Nine Months | 7.47% |
One Year | 9.60% |
Three Years | 14.70% |
Five Years | 27.07% |
Ten Years | 48.42% |
YTD | 3.20% |
Since Inception | 56.99% |
Yearly Returns
2024 | 3.20% |
---|---|
2023 | 9.59% |
2022 | -3.31% |
2021 | 11.37% |
2020 | 3.43% |
2019 | 3.49% |
2018 | 1.36% |
2017 | 4.84% |
2016 | 10.23% |
2015 | -3.84% |
Risk against SP-DA
Alpha | 2.39% |
---|---|
Beta | 0.1 |
Correlation | 77.21% |
Downside Deviation | 0.24% |
Coefficient of determination | 59.62% |
Standard Deviation | 0.43% |
Sharpe Ratio | -10.08 |
Sortino | -62.77 |
Treynor | 44 |
Ulcer Index | 0.13 |
Ulcer Performance Index | -114.29 |