Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RSIVX (RIVERPARK STRATEGIC INCOME FUND RETAIL CLASS SHARES) | 2.51% | 6.65% | 6.14% | 7.05% | 4.26% | NA | NA | 4.34% |
Data as of 07/10/2025, AR inception is 10/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSIVX (RIVERPARK STRATEGIC INCOME FUND RETAIL CLASS SHARES) | 10/04/2013 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 6.65 | 6.14 | 7.05 | 4.26 | NA | NA | 4.34 | 2.51 | 7.33 | 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 | 1.94 | 1.49 | 2.37 | 1.04 | NA | NA | 1.11 | 0.80 | 0.51 | 2.98 | -1.99 | 4.97 | 0.46 | 1.48 | -0.20 | 2.41 | 4.92 | -2.48 | 1.62 | 4.76 |
| Standard Deviation(%) | NA | 1.77 | 1.91 | 2.10 | 2.70 | NA | NA | 2.55 | 2.22 | 1.44 | 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 | 1.74 | 2.69 | 5.10 | 15.57 | NA | NA | 15.57 | 1.74 | 0.80 | 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 | 5.77 | 6.63 | 6.36 | 5.01 | 3.73 | 2.79 | 5.08 | 1.91 | 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 07/10/2025, AR inception 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 |
4.20%
Feb 2015 - Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart