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RPHYX Chart NMFQS:RPHYX

High Yield Bond | RiverPark Funds
$9.65
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

RPHYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for RiverPark Short Term High Yield Fund Class Retail (RPHYX). For complete fund information and metrics, visit the Riverpark Short Term High Yield Fund Class Retail (RPHYX) fund's overview page.


Performance Summary

YTD Return 1.56%
1-Year Return 4.10%
3-Year Return 5.01%
5-Year Return 4.12%
NAV $9.65
Previous Close $9.65

Fund Metrics

Net Assets $626.68 Million
Expense Ratio 1.24%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-09-30
Update Date 2026-03-31