RiverPark Strategic Income Fund Retail Class (RSIVX) NASDAQ

Currency In USD

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RSIVX Historical Return

If you invested $1000 in RiverPark Strategic Income Fund Retail Class (RSIVX) 10 years ago, it would be worth $1,605.56 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,275.85, while $1000 invested 1 year ago would be worth $1,041.76. This corresponds to total returns of 60.56%, 27.58%, 4.18%, respectively, with annualized returns of 4.85%, 4.99%, 4.18%.

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

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RSIVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 20268.578.578.578.578.570
July 09, 20268.578.578.578.578.570
July 08, 20268.568.568.568.568.560
July 07, 20268.578.578.578.578.570
July 06, 20268.578.578.578.578.570
July 02, 20268.548.548.548.548.540
July 01, 20268.528.528.528.528.520
June 30, 20268.528.528.528.528.520
June 29, 20268.518.518.518.518.510
June 26, 20268.518.518.518.518.510
June 25, 20268.548.548.548.548.540
June 24, 20268.528.528.528.528.520
June 23, 20268.538.538.538.538.530
June 22, 20268.538.538.538.538.530
June 18, 20268.538.538.538.538.530
June 17, 20268.558.558.558.558.550
June 16, 20268.558.558.558.558.550
June 15, 20268.548.548.548.548.540
June 12, 20268.538.538.538.538.530
June 11, 20268.538.538.538.538.530
June 10, 20268.538.538.538.538.530
June 09, 20268.538.538.538.538.530
June 08, 20268.538.538.538.538.530
June 05, 20268.538.538.538.538.530
June 04, 20268.538.538.538.538.530
June 03, 20268.538.538.538.538.530
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
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