Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSIVX (RIVERPARK STRATEGIC INCOME FUND RETAIL CLASS SHARES) | 3.03% | 6.78% | 7.60% | 5.28% | 5.13% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSIVX (RIVERPARK STRATEGIC INCOME FUND RETAIL CLASS SHARES) | 10/04/2013 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 6.78 | 7.60 | 5.28 | 5.13 | NA | NA | … | … | 3.03 | 6.24 | 8.15 | 9.39 | -3.54 | 11.45 | 3.27 | 3.35 | 1.07 | 3.55 | 9.85 | -4.15 | 2.38 | 1.60 |
| Sharpe Ratio | NA | 1.22 | 1.97 | 1.21 | 1.25 | NA | NA | … | … | 0.70 | 1.96 | 3.63 | 3.32 | -2.01 | 4.97 | 0.46 | 1.43 | -0.26 | 2.39 | 4.91 | -2.48 | 1.62 | 4.75 |
| Standard Deviation(%) | NA | 3.00 | 2.14 | 2.21 | 2.76 | NA | NA | … | … | 4.35 | 1.72 | 1.25 | 1.74 | 2.48 | 2.30 | 6.56 | 1.32 | 1.19 | 1.22 | 1.96 | 1.69 | 1.46 | 1.44 |
| Draw Down(%) | NA | 1.80 | 1.80 | 5.10 | 15.57 | NA | NA | … | … | 1.80 | 1.74 | 0.34 | 0.81 | 5.10 | 1.13 | 15.57 | 0.90 | 1.86 | 0.69 | 2.07 | 6.16 | 1.79 | 0.30 |
| Yield(%) | 0.00 | 7.62 | 7.34 | 6.40 | 5.61 | 4.20 | 3.15 | … | … | 2.33 | 7.79 | 7.44 | 7.19 | 5.73 | 5.17 | 5.38 | 4.51 | 4.16 | 4.73 | 5.50 | 5.72 | 3.67 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSIVX (RIVERPARK STRATEGIC INCOME FUND RETAIL CLASS SHARES) |
-2.66%
Mar 2017 – Mar 2020 |
-0.44%
Mar 2015 – Mar 2020 |
3.42%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSIVX (RIVERPARK STRATEGIC INCOME FUND RETAIL CLASS SHARES) |
9.13%
Mar 2020 – Mar 2023 |
8.90%
Mar 2020 – Mar 2025 |
5.45%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart