RiverPark Strategic Income Fund Retail Class (RSIVX) NASDAQ

8.54

+0.0028(+0.03%)

Updated at June 02 04:00PM

Currency In USD

RSIVX Historical Return

If you invested $1000 in RiverPark Strategic Income Fund Retail Class (RSIVX) 10 years ago, it would be worth $1,635.65 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,266.78, while $1000 invested 1 year ago would be worth $1,050.2. This corresponds to total returns of 63.57%, 26.68%, 5.02%, respectively, with annualized returns of 5.04%, 4.84%, 5.02%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RSIVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 20268.548.548.548.548.540
June 01, 20268.548.548.548.548.540
May 29, 20268.528.528.528.528.520
May 28, 20268.528.528.528.528.520
May 27, 20268.558.558.558.558.550
May 26, 20268.548.548.548.548.540
May 22, 20268.548.548.548.548.540
May 21, 20268.548.548.548.548.540
May 20, 20268.528.528.528.528.520
May 19, 20268.528.528.528.528.520
May 18, 20268.538.538.538.538.530
May 15, 20268.548.548.548.548.540
May 14, 20268.548.548.548.548.540
May 13, 20268.558.558.558.558.550
May 12, 20268.568.568.568.568.560
May 11, 20268.558.558.558.558.550
May 08, 20268.558.558.558.558.550
May 07, 20268.558.558.558.558.550
May 06, 20268.558.558.558.558.550
May 05, 20268.548.548.548.548.540
May 04, 20268.568.568.568.568.560
May 01, 20268.568.568.568.568.560
April 30, 20268.578.578.578.578.570
April 29, 20268.428.428.428.428.420
April 28, 20268.628.628.628.628.620
April 27, 20268.628.628.628.628.620
April 24, 20268.628.628.628.628.620
April 23, 20268.618.618.618.618.610
April 22, 20268.618.618.618.618.610
April 21, 20268.618.618.618.618.610
April 20, 20268.68.68.68.68.60
April 17, 20268.68.68.68.68.60
April 16, 20268.588.588.588.588.580
April 15, 20268.588.588.588.588.580
April 14, 20268.558.558.558.558.550
April 13, 20268.558.558.558.558.550
April 10, 20268.548.548.548.548.540
April 09, 20268.568.568.568.568.560
April 08, 20268.568.568.568.568.560
April 07, 20268.538.538.538.538.530
April 06, 20268.548.548.548.548.540
April 02, 20268.528.528.528.528.520
April 01, 20268.528.528.528.528.520
March 31, 20268.58.58.58.58.50
March 30, 20268.58.58.58.58.50
March 27, 20268.578.578.498.578.570
March 26, 20268.578.578.528.578.570
March 25, 20268.578.578.528.578.570
March 24, 20268.568.568.528.568.560
March 23, 20268.548.548.518.548.540
March 20, 20268.538.538.488.538.530
March 19, 20268.558.558.488.558.550
March 18, 20268.568.568.58.568.560
March 17, 20268.558.558.58.558.550
March 16, 20268.538.538.498.538.530
March 13, 20268.548.548.488.548.540
March 12, 20268.568.568.498.568.560
March 11, 20268.568.568.58.568.560
March 10, 20268.558.558.518.558.550
March 09, 20268.558.558.58.558.550
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