Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSIIX (RIVERPARK STRATEGIC INCOME FUND INSTITUTIONAL CLASS SHARES) | 2.45% | 6.23% | 7.53% | 5.33% | 5.38% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 10/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSIIX (RIVERPARK STRATEGIC INCOME FUND INSTITUTIONAL CLASS SHARES) | 10/04/2013 | 06/09/2026 |
| 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 (%) | 0.00 | 6.23 | 7.53 | 5.33 | 5.38 | NA | NA | … | … | 2.45 | 6.55 | 8.42 | 9.59 | -3.29 | 11.62 | 3.43 | 3.49 | 1.36 | 4.87 | 10.24 | -3.81 | 2.54 | 1.60 |
| Sharpe Ratio | NA | 1.17 | 2.00 | 1.26 | 1.36 | NA | NA | … | … | 0.70 | 1.99 | 3.82 | 3.60 | -1.88 | 4.80 | 0.48 | 1.54 | -0.02 | 4.15 | 5.21 | -2.26 | 1.70 | 4.75 |
| Standard Deviation(%) | NA | 3.06 | 2.15 | 2.23 | 2.77 | NA | NA | … | … | 4.27 | 1.85 | 1.26 | 1.66 | 2.53 | 2.41 | 6.58 | 1.31 | 1.23 | 1.02 | 1.92 | 1.70 | 1.49 | 1.44 |
| Draw Down(%) | NA | 1.79 | 1.79 | 5.06 | 15.54 | NA | NA | … | … | 1.79 | 1.73 | 0.23 | 0.81 | 5.06 | 1.11 | 15.54 | 0.85 | 1.81 | 0.56 | 2.05 | 6.02 | 1.71 | 0.30 |
| Yield(%) | 0.00 | 7.88 | 7.66 | 6.66 | 5.86 | 4.40 | 3.30 | … | … | 2.42 | 8.09 | 7.69 | 7.71 | 5.97 | 5.44 | 5.62 | 4.76 | 4.44 | 5.00 | 5.76 | 5.95 | 3.83 | 0.00 |
Data as of 06/09/2026, 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 |
|---|---|---|---|---|
| RSIIX (RIVERPARK STRATEGIC INCOME FUND INSTITUTIONAL CLASS SHARES) |
-2.07%
Mar 2017 – Mar 2020 |
0.04%
Mar 2015 – Mar 2020 |
3.75%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSIIX (RIVERPARK STRATEGIC INCOME FUND INSTITUTIONAL CLASS SHARES) |
9.33%
Mar 2020 – Mar 2023 |
9.11%
Mar 2020 – Mar 2025 |
5.80%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart