Nasdaq - Delayed Quote USD

RiverPark Short Term High Yield Retail (RPHYX)

9.67 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.72%
5y Average Return 2.88%
Number of Years Up 13
Number of Years Down --
Best 1Y Total Return (Apr 26, 2024) 5.63%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 5.63%
Worst 3Y Total Return 2.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RPHYX
Category
YTD
1.30%
3.62%
1-Month
0.47%
1.08%
3-Month
1.30%
2.50%
1-Year
5.87%
14.69%
3-Year
3.62%
6.16%
5-Year
2.88%
6.21%
10-Year
2.58%
5.48%
Last Bull Market
1.83%
11.96%
Last Bear Market
0.12%
-7.27%

Annual Total Return (%) History

Year
RPHYX
Category
2024
--
--
2023
5.63%
--
2022
2.71%
--
2021
1.80%
--
2020
1.81%
4.91%
2019
2.41%
12.62%
2018
2.18%
-2.59%
2017
2.15%
6.47%

2016
3.31%
13.30%
2015
0.86%
-4.01%
2014
2.65%
1.11%
2013
3.39%
6.90%
2012
4.20%
14.67%
2011
3.86%
2.83%
2010
--
14.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.30% -- -- --
2023 1.06% 1.15% 1.51% 1.78%
2022 0.03% 0.12% 0.84% 1.70%
2021 0.55% 0.50% 0.17% 0.56%
2020 -0.74% 1.21% 0.63% 0.71%
2019 1.23% 0.86% 0.39% -0.08%
2018 0.55% 0.67% 0.87% 0.07%
2017 0.70% 0.52% 0.49% 0.42%
2016 0.92% 0.86% 0.91% 0.59%
2015 0.64% 0.48% -0.36% 0.10%

2014 0.91% 0.69% 0.32% 0.71%
2013 0.80% 0.50% 0.97% 1.07%
2012 1.29% 0.86% 1.15% 0.83%
2011 1.26% 1.13% -0.07% 1.49%
2010 0.71% -- -- --

Rank in Category (By Total Return)

YTD 71
1-Month 98
3-Month 71
1-Year 99
3-Year 10
5-Year 84

Load Adjusted Returns

1-Year 5.87%
3-Year 3.62%
5-Year 2.88%
10-Year 2.58%

Performance & Risk

YTD Return 1.72%
5y Average Return 2.88%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.06
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family RiverPark Funds
Net Assets 791.16M
YTD Return 1.30%
Yield 5.19%
Morningstar Rating
Inception Date Sep 30, 2010

Fund Summary

Under normal circumstances, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield Securities rated BB or below by a Rating Agency or, if unrated, determined by Cohanzick to be of comparable quality. It will maintain a dollar-weighted average effective maturity of no more than three years.

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