RPXIX Performance — Riverpark Large Growth Fund, Institutional Class
Data updated: 2026-08-27
RPXIX returned +0.34% year to date and +6.53% over one year to Jun 2026. Annualised returns are +16.96% over 3 years and +1.20% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $160, against $175 for the category, and to $107 over one year, against $117. Volatility over the past three years was 17.00% a year. In the 12 months to Jun 2026 the fund lost a net $1.1M, and assets reached $46.78M.
RPXIX Growth of $100
What $100 invested in Riverpark Large Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | RPXIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $271 |
RPXIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.34% |
| 1 year | +6.53% |
| 3 years (annualised) | +16.96% |
| 5 years (annualised) | +1.20% |
RPXIX Annual Returns
Calendar-year total returns of Riverpark Large Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.34% |
| 2025 | +13.30% |
| 2024 | +22.57% |
| 2023 | +51.57% |
| 2022 | −47.37% |
| 2021 | +10.68% |
| 2020 | +55.32% |
| 2019 (Jul–Dec) | +6.47% |
RPXIX 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 | −4.9% | −4.0% | −1.9% | −1.1% | +3.7% | +9.3% | — | — | — | — | — | — |
| 2025 | −8.7% | −2.3% | +4.0% | +6.4% | +7.5% | +0.5% | +2.2% | +0.9% | +1.5% | +0.1% | −1.2% | +2.5% |
| 2024 | +0.9% | +5.3% | +2.7% | +5.8% | +3.0% | −5.5% | +2.6% | +3.7% | −2.5% | −2.7% | +7.2% | +0.7% |
| 2023 | +6.2% | −3.6% | +13.9% | +7.2% | +5.3% | +0.3% | −5.8% | −3.7% | +5.7% | +5.7% | +15.7% | −2.1% |
| 2022 | −2.0% | −7.0% | −11.8% | −12.7% | −5.6% | −19.8% | −10.2% | −3.7% | +11.8% | −7.2% | +3.7% | +6.4% |
| 2021 | −2.7% | +6.7% | −1.3% | +7.5% | −1.9% | +7.2% | −6.6% | +1.4% | +2.2% | +0.4% | −7.1% | +5.8% |
| 2020 | −10.8% | −8.5% | +4.3% | +4.4% | +11.0% | +19.7% | −2.0% | +5.2% | +7.4% | +7.0% | +10.6% | +0.3% |
| 2019 | — | — | — | — | — | — | −1.2% | −1.5% | +1.8% | +2.8% | +3.7% | +0.9% |
RPXIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.00%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +15.74% (Nov 2023)
- Worst month: −8.70% (Jan 2025)
RPXIX Fund Flows
Monthly money in and out of Riverpark Large Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12K | $86K | −$74K |
| May 2026 | $9K | $119K | −$110K |
| Apr 2026 | $45K | $514K | −$469K |
| Mar 2026 | $69K | $568K | −$500K |
| Feb 2026 | $71K | $496K | −$425K |
| Jan 2026 | $123K | $803K | −$680K |
| Dec 2025 | $296K | $1.5M | −$1.2M |
| Nov 2025 | $29K | $65K | −$36K |
| Oct 2025 | $4.3M | $2.0M | $2.3M |
| Sep 2025 | $245K | $326K | −$81K |
| Aug 2025 | $510K | $399K | $111K |
| Jul 2025 | $63K | $67K | −$4K |
RPXIX Assets Under Management
Net assets of Riverpark Large Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $46.78M |
| 2026-03-31 | $42.35M |
| 2025-12-31 | $48.97M |
| 2025-09-30 | $51.51M |
| 2025-06-30 | $49.17M |
| 2025-03-31 | $43.19M |
| 2024-12-31 | $46.03M |
| 2024-09-30 | $44.75M |
| 2024-06-30 | $43.43M |
| 2024-03-31 | $43.10M |
| 2023-12-31 | $42.33M |
| 2023-09-30 | $36.19M |
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.