logo
light
☰
search

RSIIX Chart NMFQS:RSIIX

High Yield Bond | RiverPark Funds
$8.53
↓ $-0.17 (-1.95%)
Last Updated: Apr 04, 2026

RSIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for RiverPark Strategic Income Fund Institutional Class (RSIIX). For complete fund information and metrics, visit the Riverpark Strategic Income Fund Institutional Class (RSIIX) fund's overview page.


Performance Summary

YTD Return 1.08%
1-Year Return 6.01%
3-Year Return 7.81%
5-Year Return 5.64%
NAV $8.53
Previous Close $8.70

Fund Metrics

Net Assets $249.68 Million
Expense Ratio 1.00%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-09-30
Update Date 2025-12-31

Related Funds to Explore

VIGTX interactive NAV price chart View American Funds Growth Portfolio Class C historical price movement
FSAOX fund performance chart Track PIFRX NAV trend over time
Franklin Managed Income Fund Class C price chart & visual analysis Explore BFICX fund price history graph
HBLYX multi-year NAV chart Check BNY Mellon Appreciation Fund, Inc. - Class Y fund chart & price data
Browse All Funds → Fund Screener