Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCRFX (RiverPark Floating Rate CMBS Fund Retail Class) | 1.38% | 4.51% | 7.01% | 4.86% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCRFX (RiverPark Floating Rate CMBS Fund Retail Class) | 11/15/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.23 | 4.51 | 7.01 | 4.86 | NA | NA | NA | … | … | 1.38 | 5.23 | 9.55 | 9.51 | -1.07 | 2.32 | -8.74 | 4.12 | -0.91 |
| Sharpe Ratio | NA | 2.17 | 2.97 | 1.52 | NA | NA | NA | … | … | 0.65 | 1.57 | 5.06 | 3.47 | -1.23 | 2.15 | -0.46 | 3.11 | -5.47 |
| Standard Deviation(%) | NA | 0.80 | 1.27 | 1.52 | NA | NA | NA | … | … | 0.94 | 1.50 | 1.17 | 1.70 | 2.04 | 1.07 | 19.39 | 0.85 | 1.72 |
| Draw Down(%) | NA | 0.34 | 1.85 | 4.03 | NA | NA | NA | … | … | 0.34 | 1.85 | 0.23 | 2.41 | 3.92 | 0.44 | 30.14 | 0.20 | 1.08 |
| Yield(%) | 0.00 | 4.42 | 6.10 | 5.00 | 3.01 | 2.01 | 1.50 | … | … | 1.48 | 5.10 | 6.81 | 7.80 | 3.41 | 2.10 | 2.59 | 3.16 | 1.67 |
Data as of 06/04/2026, Common starting date is 11/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCRFX (RiverPark Floating Rate CMBS Fund Retail Class) |
-3.07%
Sep 2019 – Sep 2022 |
1.04%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCRFX (RiverPark Floating Rate CMBS Fund Retail Class) |
8.39%
Sep 2022 – Sep 2025 |
7.39%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart