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Straits Times Index
3,332.80
-10.55
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RiverPark Large Growth Retail (RPXFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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26.51
-0.28
(-1.05%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
10
Number of years down
3
Best 1-yr total return (27 Jun 2024)
54.85%
Worst 1-yr total return (27 Jun 2024)
N/A
Risk statistics
3 years
RPXFX
Category average
5 years
RPXFX
Category average
10 years
RPXFX
Category average
Alpha
-14.68
0.03
-6.84
0.04
-4.23
0.01
BETA
1.35
0.01
1.24
0.01
1.2
0.01
Mean annual return
-0.11
0.02
1.08
0.02
0.93
0.01
R-squared
81.06
0.89
78.72
0.87
80.38
0.87
Standard deviation
26.8
0.2
25.43
0.16
20.42
0.15
Sharpe ratio
-0.17
0.01
0.42
0.01
0.47
0.01
Treynor ratio
-5.96
0.21
6.38
0.21
6.65
0.15
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