RSIVX
RiverPark Strategic Income-Retail
$8.74
-0.05 (-0.57%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 405.248M |
52 Week High | 8.79 |
52 Week Low | 7.946 |
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Key Data
Symbol | RSIVX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.74 |
Price Yesterday | 8.79 |
Market Cap | 405.25 |
YTD Return | 2.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 8.79 |
---|---|
52 Week Low | 7.95 |
Market Cap | 405.25M |
Shares Outstanding | 46.37M |
Income Dividend Yield | 6.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.99% |
Returns Annualized
One Day | -76.28% |
---|---|
Five Days | -20.58% |
One Months | 2.79% |
Three Months | 9.51% |
Six Months | 11.58% |
Nine Months | 9.80% |
One Year | 9.74% |
Three Years | 4.33% |
Five Years | 4.65% |
Ten Years | 3.77% |
YTD | 9.30% |
Since Inception | 4.06% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | -0.46% |
One Month | 0.23% |
Three Months | 2.26% |
Six Months | 5.58% |
Nine Months | 7.25% |
One Year | 9.73% |
Three Years | 13.54% |
Five Years | 25.48% |
Ten Years | 44.65% |
YTD | 2.14% |
Since Inception | 51.66% |
Yearly Returns
2024 | 2.14% |
---|---|
2023 | 9.40% |
2022 | -3.54% |
2021 | 11.25% |
2020 | 3.27% |
2019 | 3.35% |
2018 | 1.10% |
2017 | 4.58% |
2016 | 9.85% |
2015 | -4.19% |
Risk against SP-DA
Alpha | 1.24% |
---|---|
Beta | 0.11 |
Correlation | 78.39% |
Downside Deviation | 0.35% |
Coefficient of determination | 61.44% |
Standard Deviation | 0.48% |
Sharpe Ratio | -14.64 |
Sortino | -70.47 |
Treynor | 39.92 |
Ulcer Index | 0.15 |
Ulcer Performance Index | -167.95 |