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RSIVX: RIVERPARK STRATEGIC INCOME FUND RETAIL CLASS SHARES (MUTUAL FUND)
Basic Info 8.76 0(0.0%) May 15
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (4%) |
Start Date: | 10/04/2013 |
Last Dividend Date: | 04/26/2024 |
12-Mo. Yield | 6.93% |
Expenses | 1.09% |
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Performance Analytics (As of 05/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/04/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 3.5 | 9.6 | 4.7 | 4.8 | 3.7 | 3.8 | 9.4 | -3.5 | 11.4 | 3.3 | 3.3 | 1.1 | 3.6 | 9.8 | -4.2 | 2.4 | 1.6 |
Sharpe Ratio | NA | 4.48 | 3.87 | 1.06 | 0.92 | 0.98 | 1.07 | 2.98 | -2.0 | 4.93 | 0.46 | 1.48 | -0.2 | 2.41 | 4.92 | -2.48 | 1.62 | 4.76 |
Draw Down(%) | NA | 0.3 | 0.6 | 5.1 | 15.6 | 15.6 | 15.6 | 0.8 | 5.1 | 1.1 | 15.6 | 0.9 | 1.9 | 0.7 | 2.1 | 6.2 | 1.8 | 0.3 |
Standard Deviation(%) | NA | 1.3 | 1.5 | 2.1 | 3.4 | 2.7 | 2.6 | 1.7 | 2.5 | 2.3 | 6.5 | 1.3 | 1.2 | 1.2 | 2.0 | 1.7 | 1.5 | 1.4 |
Treynor Ratio | NA | 0.66 | 0.95 | 0.5 | 0.76 | 0.78 | 0.88 | 1.5 | -0.9 | -1.67 | 0.37 | -0.51 | 0.27 | 2.6 | -38.06 | -1.72 | 1.37 | -0.83 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.04 | 0.01 | 0.01 | 0.0 | 0.01 | 0.04 | -0.02 | 0.01 | 0.03 |
Beta | NA | 0.09 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | -0.07 | 0.08 | -0.04 | -0.01 | 0.01 | 0.0 | 0.02 | 0.02 | -0.08 |
RSquared | NA | 0.15 | 0.07 | 0.02 | 0.01 | 0.0 | 0.0 | 0.02 | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 |
Yield(%) | N/A | 2.2 | 6.9 | 6.1 | 5.5 | 4.8 | N/A | 7.3 | 5.7 | 5.1 | 5.2 | 4.5 | 4.1 | 4.9 | 5.4 | 5.8 | 3.7 | 0.0 |
Dividend Growth(%) | N/A | -69.4 | -4.3 | 32.7 | 5.7 | N/A | N/A | 17.0 | 17.8 | -4.3 | 14.6 | 5.1 | -15.2 | -6.1 | -15.5 | 52.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2013
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