RPHIX Performance — Riverpark Short Term High Yield Fund, Institutional Class
Data updated: 2026-08-27
RPHIX returned +1.83% year to date and +4.20% over one year to Jun 2026. Annualised returns are +5.25% over 3 years and +4.39% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $117, against $125 for the category, and to $104 over one year, against $106. Volatility over the past three years was 0.46% a year. In the 12 months to Jun 2026 the fund lost a net $255.8M, and assets reached $492.36M.
RPHIX Growth of $100
What $100 invested in Riverpark Short Term High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | RPHIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $128 | $134 |
RPHIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.83% |
| 1 year | +4.20% |
| 3 years (annualised) | +5.25% |
| 5 years (annualised) | +4.39% |
RPHIX Annual Returns
Calendar-year total returns of Riverpark Short Term High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.83% |
| 2025 | +4.76% |
| 2024 | +5.67% |
| 2023 | +5.87% |
| 2022 | +2.96% |
| 2021 | +2.05% |
| 2020 | +1.95% |
| 2019 (Jul–Dec) | +0.44% |
RPHIX 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 | +0.4% | +0.4% | +0.2% | +0.2% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.2% | +0.3% | +0.6% | +0.5% | +0.5% | +0.4% | +0.5% | +0.3% | +0.3% | +0.5% | +0.4% | +0.2% |
| 2024 | +0.5% | +0.5% | +0.5% | +0.5% | +0.5% | +0.4% | +0.5% | +0.5% | +0.4% | +0.5% | +0.4% | +0.4% |
| 2023 | +0.5% | +0.3% | +0.5% | +0.2% | +0.5% | +0.4% | +0.4% | +0.6% | +0.6% | +0.6% | +0.8% | +0.4% |
| 2022 | 0.0% | +0.1% | +0.1% | −0.2% | +0.3% | 0.0% | −0.1% | +0.3% | +0.7% | +0.4% | +0.8% | +0.5% |
| 2021 | +0.2% | +0.2% | +0.1% | +0.3% | +0.2% | +0.2% | 0.0% | +0.1% | +0.1% | +0.4% | 0.0% | +0.2% |
| 2020 | −1.1% | 0.0% | +0.4% | +0.6% | +0.2% | +0.4% | +0.2% | +0.2% | +0.2% | +0.3% | +0.3% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.1% | +0.1% | +0.3% | −0.2% | 0.0% |
RPHIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.46%
- Best month: +0.84% (Nov 2023)
- Worst month: +0.17% (Apr 2026)
RPHIX Fund Flows
Monthly money in and out of Riverpark Short Term High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$255.8M
- 12-month gross sales (incl. reinvestments): $164.8M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.4M | $28.6M | −$15.2M |
| May 2026 | $7.0M | $24.8M | −$17.8M |
| Apr 2026 | $12.7M | $129.0M | −$116.4M |
| Mar 2026 | $12.9M | $23.1M | −$10.3M |
| Feb 2026 | $7.7M | $29.5M | −$21.8M |
| Jan 2026 | $10.0M | $16.3M | −$6.3M |
| Dec 2025 | $14.0M | $46.1M | −$32.1M |
| Nov 2025 | $13.7M | $18.5M | −$4.8M |
| Oct 2025 | $29.2M | $55.5M | −$26.3M |
| Sep 2025 | $13.2M | $12.6M | $627K |
| Aug 2025 | $16.5M | $18.0M | −$1.5M |
| Jul 2025 | $14.5M | $18.5M | −$4.0M |
RPHIX Assets Under Management
Net assets of Riverpark Short Term High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $492.36M |
| 2026-03-31 | $641.37M |
| 2025-12-31 | $677.82M |
| 2025-09-30 | $740.81M |
| 2025-06-30 | $745.64M |
| 2025-03-31 | $758.87M |
| 2024-12-31 | $738.94M |
| 2024-09-30 | $784.20M |
| 2024-06-30 | $781.12M |
| 2024-03-31 | $791.16M |
| 2023-12-31 | $780.37M |
| 2023-09-30 | $779.55M |
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.