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RCRIX Chart NMFQS:RCRIX

None | RiverPark Funds
$8.87
↑ $0.39 (4.60%)
Last Updated: Oct 22, 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 Riverpark Floating Rate Cmbs Fund Institutional Class Shares (RCRIX) fund's overview page.


Performance Summary

YTD Return 3.20%
1-Year Return 4.43%
3-Year Return 6.83%
5-Year Return 5.47%
NAV $8.87
Previous Close $8.48

Fund Metrics

Net Assets $34.24 Million
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2016-09-30
Update Date 2026-09-30