Riverpark Floating Rate Cmbs Fund Retail Class Shares (RCRFX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.62%

1-Year Return 5.02%

3-Year Return 7.01%

5-Year Return 4.78%

NAV $8.77

Previous Close $8.44

Net Assets $201.02 Million

Expense Ratio 1.25%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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