RSIIX Performance — RiverPark Strategic Income, Institutional Class
Data updated: 2026-08-26
RSIIX returned +2.62% year to date and +5.68% over one year to Jun 2026. The annualised 3-year return is +7.56%. The fund beat its Short-Term Corporate Bond category average: $100 invested three years ago grew to $124, against $121 for the category, and to $106 over one year, against $105. Volatility over the past three years was 1.67% a year. In the 12 months to Jun 2026 the fund took in a net $47.9M, and assets reached $622.49M.
RSIIX Growth of $100
What $100 invested in RiverPark Strategic Income grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | RSIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $121 |
| Since data start (May 2023 – Jun 2026) | $126 | $122 |
RSIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.62% |
| 1 year | +5.68% |
| 3 years (annualised) | +7.56% |
RSIIX Annual Returns
Calendar-year total returns of RiverPark Strategic Income, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.62% |
| 2025 | +6.57% |
| 2024 | +8.41% |
| 2023 (May–Dec) | +6.11% |
RSIIX 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 | +0.6% | +0.3% | +0.1% | +1.4% | 0.0% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.8% | +0.9% | −0.2% | −0.5% | +1.4% | +1.1% | +1.0% | +1.0% | +0.4% | 0.0% | +0.2% | +0.4% |
| 2024 | +0.9% | +1.1% | +0.9% | +0.2% | +0.5% | +0.3% | +0.7% | +0.8% | +0.7% | +0.4% | +1.1% | +0.5% |
| 2023 | — | — | — | — | +0.5% | +0.5% | +1.0% | +0.6% | +0.1% | +0.3% | +1.4% | +1.5% |
RSIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.67%
- 3-year Sharpe ratio: 1.83 (vs 4.5% risk-free rate)
- Best month: +1.52% (Dec 2023)
- Worst month: −0.52% (Apr 2025)
RSIIX Fund Flows
Monthly money in and out of RiverPark Strategic Income, from SEC Form N-PORT.
- 12-month net flow: $47.9M
- 12-month gross sales (incl. reinvestments): $226.1M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.6M | $12.6M | $3.0M |
| May 2026 | $31.3M | $13.1M | $18.2M |
| Apr 2026 | $19.5M | $17.3M | $2.2M |
| Mar 2026 | $15.7M | $18.6M | −$2.9M |
| Feb 2026 | $11.7M | $13.9M | −$2.1M |
| Jan 2026 | $15.3M | $10.9M | $4.4M |
| Dec 2025 | $19.1M | $21.2M | −$2.1M |
| Nov 2025 | $13.7M | $16.4M | −$2.6M |
| Oct 2025 | $19.0M | $16.5M | $2.5M |
| Sep 2025 | $23.1M | $14.2M | $8.9M |
| Aug 2025 | $26.1M | $9.8M | $16.3M |
| Jul 2025 | $16.1M | $13.8M | $2.3M |
RSIIX Assets Under Management
Net assets of RiverPark Strategic Income by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $622.49M |
| 2026-03-31 | $597.99M |
| 2025-12-31 | $601.70M |
| 2025-09-30 | $618.83M |
| 2025-06-30 | $588.59M |
| 2025-03-31 | $599.84M |
| 2024-12-31 | $533.84M |
| 2024-09-30 | $503.48M |
| 2024-06-30 | $445.25M |
| 2024-03-31 | $407.76M |
| 2023-12-31 | $376.11M |
| 2023-09-30 | $371.22M |
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.