RCRFX Performance — RiverPark Floating Rate CMBS Fund, Retail Class Shares
Data updated: 2026-08-27
RCRFX returned +1.98% year to date and +4.51% over one year to Jun 2026. Annualised returns are +6.90% over 3 years and +4.97% over 5 years. The fund beat its Bank Loan category average: $100 invested three years ago grew to $122, against $120 for the category, and to $105 over one year, against $104. Volatility over the past three years was 1.24% a year. In the 12 months to Jun 2026 the fund took in a net $1.3M, and assets reached $33.99M.
RCRFX Growth of $100
What $100 invested in RiverPark Floating Rate CMBS Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | RCRFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $120 | $133 |
RCRFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.98% |
| 1 year | +4.51% |
| 3 years (annualised) | +6.90% |
| 5 years (annualised) | +4.97% |
RCRFX Annual Returns
Calendar-year total returns of RiverPark Floating Rate CMBS Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.98% |
| 2025 | +5.23% |
| 2024 | +9.56% |
| 2023 | +9.50% |
| 2022 | −1.09% |
| 2021 | +2.32% |
| 2020 | −8.76% |
| 2019 (Jul–Dec) | +1.31% |
RCRFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +0.2% | +0.4% | +0.4% | +0.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.1% | +0.3% | +0.5% | +0.6% | +0.9% | +0.3% | +0.5% | +0.4% | +0.5% | +0.5% | +0.3% | +0.3% |
| 2024 | +0.8% | +0.8% | +1.5% | +0.1% | +0.7% | +0.6% | +1.6% | +0.4% | +0.7% | +0.6% | +0.9% | +0.6% |
| 2023 | −2.0% | +1.1% | +2.6% | +1.0% | +1.2% | +1.4% | +0.6% | +0.6% | +0.9% | +1.3% | +0.2% | +0.1% |
| 2022 | −0.1% | −0.9% | −0.2% | −0.6% | −1.8% | −0.1% | −1.1% | +1.0% | +0.5% | +0.8% | +0.8% | +0.4% |
| 2021 | +0.1% | 0.0% | +1.7% | +0.1% | +0.2% | +0.2% | +0.1% | 0.0% | +0.3% | 0.0% | −0.2% | −0.1% |
| 2020 | −22.1% | 0.0% | +0.5% | +4.4% | +1.5% | +9.0% | −0.3% | +0.9% | +1.8% | +0.4% | −1.1% | −0.7% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.1% | +0.4% | +0.2% | +0.1% | +0.3% |
RCRFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.24%
- 3-year Sharpe ratio: 1.94 (vs 4.5% risk-free rate)
- Best month: +1.60% (Jul 2024)
- Worst month: +0.06% (Jan 2026)
RCRFX Fund Flows
Monthly money in and out of RiverPark Floating Rate CMBS Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $234K | $88K | $146K |
| May 2026 | $722K | $219K | $503K |
| Apr 2026 | $233K | $288K | −$56K |
| Mar 2026 | $117K | $326K | −$209K |
| Feb 2026 | $237K | $122K | $115K |
| Jan 2026 | $497K | $156K | $342K |
| Dec 2025 | $322K | $39K | $283K |
| Nov 2025 | $326K | $575K | −$248K |
| Oct 2025 | $766K | $119K | $647K |
| Sep 2025 | $388K | $458K | −$70K |
| Aug 2025 | $173K | $76K | $96K |
| Jul 2025 | $125K | $399K | −$274K |
RCRFX Assets Under Management
Net assets of RiverPark Floating Rate CMBS Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.99M |
| 2026-03-31 | $33.30M |
| 2025-12-31 | $33.18M |
| 2025-09-30 | $32.48M |
| 2025-06-30 | $32.71M |
| 2025-03-31 | $32.21M |
| 2024-12-31 | $32.92M |
| 2024-09-30 | $32.60M |
| 2024-06-30 | $32.65M |
| 2024-03-31 | $32.07M |
| 2023-12-31 | $29.94M |
| 2023-09-30 | $35.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.