Riverpark Strategic Income Fund Retail Class: (MF: RSIVX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$8.69 USD
-0.05 (-0.53%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.61 | 13 |
3 months | 1.52 | 94 |
6 months | 3.70 | 18 |
1 Year | 8.62 | 16 |
3 Year | 4.61 | 4 |
5 Year | 4.97 | 2 |
10 Year | 3.81 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 8.83 |
5 Year | 4.81 |
10 Year | 3.73 |
Since Inception | 4.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.89 | 0.90 | NA | NA |
2023 | 1.91 | 2.39 | 1.65 | 3.11 |
2022 | 0.82 | -3.18 | -1.42 | 0.24 |
2021 | 5.77 | 1.37 | 1.43 | 2.45 |
2020 | -12.93 | 9.90 | 3.49 | 4.29 |
2019 | 2.00 | 0.99 | -0.27 | 0.61 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.61 | 9.39 | -3.54 | 11.44 | 3.27 | 3.35 | 1.08 | 4.57 | 9.85 | -4.17 | 3.89 |
% Total Return Rel to Index | 2.99 | 3.86 | 9.48 | 12.98 | -4.22 | -5.37 | 1.07 | 1.03 | 7.19 | -4.75 | -2.04 |
% Total Return Rel to Peer | 1.73 | 2.99 | 5.98 | 10.77 | -2.65 | -4.62 | 2.22 | 0.56 | 4.71 | -2.19 | 1.28 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.36 | 0.61 | 0.53 | 0.45 | 0.48 | 0.41 | 0.39 | 0.44 | 0.49 | 0.57 | 0.52 |
% Yield | 3.94 | 7.11 | 5.94 | 4.59 | 5.20 | 4.32 | 4.06 | 4.46 | 4.98 | 5.94 | 4.92 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.34 | 1.23 | 1.27 | 1.33 | 1.22 | 1.33 | 1.43 | 1.29 | 1.24 | 1.19 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%