Riverpark Short Term High Yield Fund Retail Shares: (MF: RPHYX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$9.67 USD
+0.01 (0.10%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.60 | 97 |
3 months | 1.26 | 97 |
6 months | 2.75 | 98 |
1 Year | 5.98 | 98 |
3 Year | 4.15 | 15 |
5 Year | 3.15 | 74 |
10 Year | 2.70 | 87 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 6.16 |
5 Year | 2.99 |
10 Year | 2.65 |
Since Inception | 2.89 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.29 | 1.43 | NA | NA |
2023 | 1.06 | 1.15 | 1.51 | 1.78 |
2022 | 0.02 | 0.12 | 0.84 | 1.69 |
2021 | 0.55 | 0.50 | 0.16 | 0.56 |
2020 | -0.74 | 1.21 | 0.62 | 0.70 |
2019 | 1.22 | 0.85 | 0.38 | -0.07 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.60 | 5.62 | 2.70 | 1.79 | 1.80 | 2.41 | 2.17 | 2.14 | 3.31 | 0.86 | 2.65 |
% Total Return Rel to Index | -2.67 | -7.82 | 13.88 | -3.48 | -5.32 | -11.90 | 4.25 | -5.35 | -13.83 | 5.30 | 0.18 |
% Total Return Rel to Peer | -2.13 | -5.78 | 11.70 | -2.79 | -3.02 | -9.28 | 4.72 | -3.34 | -8.38 | 4.83 | 2.11 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.33 | 0.46 | 0.30 | 0.17 | 0.21 | 0.25 | 0.24 | 0.23 | 0.25 | 0.28 | 0.36 |
% Yield | 3.26 | 5.20 | 3.04 | 1.69 | 2.09 | 2.47 | 2.44 | 2.31 | 2.49 | 2.78 | 3.46 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.20 | 1.19 | 1.17 | 1.14 | 1.05 | 1.18 | 1.18 | 1.16 | 1.08 | 1.18 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%