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ALL ORDS
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RiverPark Long/Short Opportunity Retail (RLSFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.56
+0.14
(+1.04%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
7
Number of years down
4
Best 1-yr total return (4 July 2024)
54.31%
Worst 1-yr total return (4 July 2024)
N/A
Risk statistics
3 years
RLSFX
Category average
5 years
RLSFX
Category average
10 years
RLSFX
Category average
Alpha
-22.41
-0.02
-7.39
-0.02
-4.71
-0.03
BETA
1.21
0.01
0.82
0
0.78
0.01
Mean annual return
-0.81
0.01
0.49
0.01
0.51
0
R-squared
70.74
0.58
43.62
0.54
47.43
0.54
Standard deviation
25.77
0.13
22.48
0.11
17.49
0.1
Sharpe ratio
-0.51
0
0.16
0.01
0.26
0
Treynor ratio
-13.05
0.05
1.22
0.16
3.81
0.07
Data disclaimer
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