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RSIIX Chart NMFQS:RSIIX

High Yield Bond | RiverPark Funds
$8.50
↓ $-0.20 (-2.30%)
Last Updated: Jul 19, 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 2.04%
1-Year Return 6.70%
3-Year Return 7.67%
5-Year Return 5.59%
NAV $8.50
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 2026-03-31