RiverPark Short Term High Yield Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 2 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 0.71
Mean 0.32
Sharpe Ratio 5.35
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
BofAML US HY Master II TR USD
R-Squared 1.19 61.07
Beta 0.03 0.09
Alpha 3.72 3.08

See Also:

Top RiverPark Funds Funds