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RPHYX: RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 9.66 0(0.0%) May 22
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/28/2010 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 5.42% |
Expenses | 1.17% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/07/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.1 | 5.9 | 3.8 | 2.9 | 2.6 | 2.6 | 5.6 | 2.7 | 1.8 | 1.8 | 2.4 | 2.2 | 2.2 | 3.1 | 0.9 | 2.7 | 3.4 | 3.8 | 1.1 | 0.7 |
Sharpe Ratio | NA | 2.41 | 2.5 | 1.25 | 1.02 | 1.34 | 0.9 | 1.56 | 1.37 | 1.12 | 0.84 | 1.19 | 1.01 | 1.92 | 2.67 | 0.75 | 2.64 | 3.8 | 0.58 | 0.74 | 3.37 |
Draw Down(%) | NA | 0.1 | 0.2 | 0.9 | 3.2 | 3.2 | 4.9 | 0.2 | 0.4 | 0.9 | 3.2 | 0.4 | 0.3 | 0.2 | 0.4 | 1.0 | 0.6 | 0.2 | 4.6 | 1.7 | 0.4 |
Standard Deviation(%) | NA | 0.9 | 0.9 | 1.2 | 1.3 | 1.1 | 2.1 | 0.9 | 1.0 | 1.6 | 1.8 | 0.8 | 0.9 | 0.8 | 1.1 | 1.1 | 1.0 | 0.9 | 6.6 | 1.4 | 1.2 |
Treynor Ratio | NA | 0.51 | 0.4 | 0.31 | 0.15 | 0.17 | 0.23 | 0.28 | 0.25 | -0.93 | 0.12 | 0.22 | 0.11 | 0.24 | 0.35 | 0.08 | 0.24 | 0.71 | -1.29 | 0.4 | 0.54 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.02 |
Beta | NA | 0.04 | 0.05 | 0.05 | 0.09 | 0.09 | 0.08 | 0.05 | 0.05 | -0.02 | 0.13 | 0.05 | 0.08 | 0.06 | 0.08 | 0.1 | 0.11 | 0.05 | -0.03 | 0.03 | 0.07 |
RSquared | NA | 0.03 | 0.08 | 0.05 | 0.22 | 0.18 | 0.04 | 0.1 | 0.17 | 0.0 | 0.59 | 0.03 | 0.12 | 0.05 | 0.15 | 0.14 | 0.15 | 0.03 | 0.0 | 0.01 | 0.06 |
Yield(%) | N/A | 1.8 | 5.4 | 3.7 | 3.1 | 2.8 | N/A | 4.9 | 3.2 | 1.8 | 2.2 | 2.6 | 2.6 | 2.4 | 2.4 | 2.9 | 3.6 | 3.1 | 3.6 | 1.2 | 1.1 |
Dividend Growth(%) | N/A | -62.6 | 32.8 | 51.2 | 10.4 | N/A | N/A | 51.9 | 78.7 | -18.1 | -16.3 | 0.5 | 4.7 | 1.1 | -17.2 | -21.5 | 16.0 | -12.3 | 210.4 | 4.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2011
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