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RSIVX: RIVERPARK STRATEGIC INCOME FUND RETAIL CLASS SHARES (MUTUAL FUND)
Basic Info 8.72 0(0.0%) October 11
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 10/04/2013 |
| Last Dividend Date: | 09/26/2024 |
| 12-Mo. Yield | 7.44% |
| Expenses | 1.09% |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 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(%) | 0.0 | 6.3 | 9.7 | 4.8 | 5.4 | 3.9 | 3.9 | 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 | 1.1 | 2.67 | 0.58 | 0.9 | 0.9 | 1.01 | 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 | 0.3 | 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 | 1.4 | 2.0 | 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 | 0.27 | 0.71 | 0.25 | 0.71 | 0.74 | 0.83 | 1.5 | -0.9 | -1.66 | 0.37 | -0.51 | 0.27 | 2.58 | -38.06 | -1.72 | 1.37 | -0.83 |
| Alpha | NA | 0.01 | 0.01 | 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 | 0.05 | 0.05 | 0.05 | 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 | 0.05 | 0.05 | 0.03 | 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 | 5.3 | 7.4 | 6.5 | 5.9 | 4.9 | N/A | 7.2 | 5.7 | 5.2 | 5.4 | 4.5 | 4.2 | 4.7 | 5.5 | 5.7 | 3.7 | 0.0 |
| Dividend Growth(%) | N/A | -24.9 | -7.8 | 45.1 | 11.9 | N/A | N/A | 14.3 | 17.5 | -6.2 | 17.7 | 5.1 | -12.3 | -10.2 | -13.2 | 53.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2013
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