RSIIX Mutual Fund

NAV$8.31

AUM$541M

TER1.00%

Holdings155

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RSIIX Mutual Fund

NAV$8.31

RiverPark Strategic Income Fund Institutional Class

AUM$541M

TER1.00%

Holdings155

See how much of RSIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RSIIX NAV Chart

Period	RSIIX return
Latest NAV	$8.31
1 month	-0.23%
3 months	-0.46%
6 months	+0.45%
Year to date	+2.81%
1 year	+3.41%
3 years	+6.92%
5 years	+5.03%
10 years	+4.92%

RSIIX Mutual Fund Price Chart

RSIIX NAV chart displays historical price data and trading volume. Year-to-date, RSIIX has returned 2.81%. The current price is $8.31.

RSIIX price history helps investors identify trends and make informed decisions. RSIIX returns break the record out by period. RSIIX vs another fund lets you evaluate against similar funds.