logo
light
☰
search

RCRIX Chart NMFQS:RCRIX

None | RiverPark Funds
$8.90
↑ $0.42 (4.95%)
Last Updated: Feb 17, 2026

RCRIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for RiverPark Floating Rate CMBS Fund Institutional Class Shares (RCRIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.45%
1-Year Return 5.55%
3-Year Return 7.94%
5-Year Return 5.16%
NAV $8.90
Previous Close $8.48

Fund Metrics

Net Assets $33.18 Million
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2016-09-30
Update Date 2025-12-31

Related Funds to Explore

CNLCX interactive NAV price chart View American Beacon DoubleLine Floating Rate Income Fund Y Class historical price movement
DIISX fund performance chart Track DLENX NAV trend over time
Artisan International Small-Mid Fund Institutional Share price chart & visual analysis Explore EEICX fund price history graph
RJAIX multi-year NAV chart Check Eagle Energy Infrastructure Fund Class N Shares fund chart & price data