RiverPark Strategic Income Fund Retail Class ( RSIVX) - Price History
Monthly price history for RSIVX (RiverPark Strategic Income Fund Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.56 | $8.56 |
| July 2026 | $8.54 | $8.54 |
| June 2026 | $8.52 | $8.52 |
| May 2026 | $8.50 | $8.53 |
| April 2026 | $8.50 | $8.57 |
| March 2026 | $8.39 | $8.50 |
| February 2026 | $8.38 | $8.55 |
| January 2026 | $8.36 | $8.56 |
| December 2025 | $8.31 | $8.54 |
| November 2025 | $8.28 | $8.63 |
| October 2025 | $8.27 | $8.70 |
| September 2025 | $8.27 | $8.75 |
| August 2025 | $8.24 | $8.78 |
| July 2025 | $8.16 | $8.74 |
| June 2025 | $8.08 | $8.71 |
| May 2025 | $8 | $8.67 |
| April 2025 | $7.89 | $8.60 |
| March 2025 | $7.93 | $8.70 |
| February 2025 | $7.95 | $8.75 |
| January 2025 | $7.88 | $8.72 |
| December 2024 | $7.82 | $8.69 |
| November 2024 | $7.78 | $8.71 |
| October 2024 | $7.70 | $8.70 |
| September 2024 | $7.67 | $8.71 |
| August 2024 | $7.62 | $8.70 |
| July 2024 | $7.56 | $8.68 |
| June 2024 | $7.51 | $8.67 |
| May 2024 | $7.49 | $8.70 |
| April 2024 | $7.45 | $8.72 |
| March 2024 | $7.44 | $8.75 |
| February 2024 | $7.37 | $8.72 |
| January 2024 | $7.29 | $8.69 |
| December 2023 | $7.23 | $8.65 |
| November 2023 | $7.12 | $8.61 |
| October 2023 | $7.03 | $8.53 |
| September 2023 | $7.01 | $8.56 |
| August 2023 | $7 | $8.59 |
| July 2023 | $6.96 | $8.59 |
| June 2023 | $6.90 | $8.59 |
| May 2023 | $6.86 | $8.57 |
| April 2023 | $6.82 | $8.55 |
| March 2023 | $6.74 | $8.50 |
| February 2023 | $6.77 | $8.60 |
| January 2023 | $6.72 | $8.58 |
| December 2022 | $6.61 | $8.49 |
| November 2022 | $6.62 | $8.67 |
| October 2022 | $6.58 | $8.66 |
| September 2022 | $6.59 | $8.72 |
| August 2022 | $6.69 | $8.88 |
| July 2022 | $6.70 | $8.93 |
| June 2022 | $6.69 | $8.96 |
| May 2022 | $6.85 | $9.20 |
| April 2022 | $6.87 | $9.25 |
| March 2022 | $6.91 | $9.33 |
| February 2022 | $6.86 | $9.30 |
| January 2022 | $6.85 | $9.32 |
| December 2021 | $6.85 | $9.35 |
| November 2021 | $6.81 | $9.44 |
| October 2021 | $6.73 | $9.36 |
| September 2021 | $6.69 | $9.33 |
| August 2021 | $6.65 | $9.30 |
| July 2021 | $6.61 | $9.28 |
| June 2021 | $6.59 | $9.29 |
| May 2021 | $6.59 | $9.31 |
| April 2021 | $6.52 | $9.23 |
| March 2021 | $6.50 | $9.24 |
| February 2021 | $6.44 | $9.19 |
| January 2021 | $6.30 | $9 |
| December 2020 | $6.15 | $8.81 |
| November 2020 | $6.01 | $8.68 |
| October 2020 | $5.83 | $8.46 |
| September 2020 | $5.90 | $8.59 |
| August 2020 | $5.87 | $8.59 |
| July 2020 | $5.77 | $8.49 |
| June 2020 | $5.70 | $8.42 |
| May 2020 | $5.48 | $8.14 |
| April 2020 | $5.34 | $7.95 |
| March 2020 | $5.18 | $7.76 |
| February 2020 | $5.93 | $8.91 |
| January 2020 | $6 | $9.07 |
| December 2019 | $5.95 | $9.03 |
| November 2019 | $5.91 | $9.01 |
| October 2019 | $5.92 | $9.07 |
| September 2019 | $5.92 | $9.09 |
| August 2019 | $5.93 | $9.15 |
| July 2019 | $5.94 | $9.19 |
| June 2019 | $5.93 | $9.22 |
| May 2019 | $5.92 | $9.22 |
| April 2019 | $5.92 | $9.26 |
| March 2019 | $5.88 | $9.22 |
| February 2019 | $5.85 | $9.21 |
| January 2019 | $5.83 | $9.21 |
| December 2018 | $5.76 | $9.14 |
| November 2018 | $5.81 | $9.26 |
| October 2018 | $5.84 | $9.33 |
| September 2018 | $5.86 | $9.40 |
| August 2018 | $5.84 | $9.40 |
| July 2018 | $5.82 | $9.39 |
| June 2018 | $5.79 | $9.38 |
| May 2018 | $5.78 | $9.39 |
| April 2018 | $5.78 | $9.43 |
| March 2018 | $5.75 | $9.41 |
| February 2018 | $5.74 | $9.43 |
| January 2018 | $5.74 | $9.47 |
| December 2017 | $5.70 | $9.43 |
| November 2017 | $5.68 | $9.43 |
| October 2017 | $5.70 | $9.50 |
| September 2017 | $5.68 | $9.50 |
| August 2017 | $5.65 | $9.49 |
| July 2017 | $5.65 | $9.53 |
| June 2017 | $5.63 | $9.53 |
| May 2017 | $5.62 | $9.55 |
| April 2017 | $5.59 | $9.54 |
| March 2017 | $5.56 | $9.52 |
| February 2017 | $5.54 | $9.52 |
| January 2017 | $5.50 | $9.50 |
| December 2016 | $5.45 | $9.45 |
| November 2016 | $5.39 | $9.39 |
| October 2016 | $5.38 | $9.43 |
| September 2016 | $5.35 | $9.42 |
| August 2016 | $5.32 | $9.39 |
| July 2016 | $5.27 | $9.35 |
| June 2016 | $5.20 | $9.27 |
| May 2016 | $5.12 | $9.18 |
| April 2016 | $5.02 | $9.03 |
| March 2016 | $4.94 | $8.93 |
| February 2016 | $4.88 | $8.86 |
| January 2016 | $4.91 | $8.95 |
| December 2015 | $4.96 | $9.08 |
| November 2015 | $5.03 | $9.25 |
| October 2015 | $5.10 | $9.45 |
| September 2015 | $5.09 | $9.48 |
| August 2015 | $5.14 | $9.60 |
| July 2015 | $5.22 | $9.80 |
| June 2015 | $5.24 | $9.90 |
| May 2015 | $5.27 | $10 |
| April 2015 | $5.28 | $10.06 |
| March 2015 | $5.25 | $10.04 |
| February 2015 | $5.21 | $10.03 |
| January 2015 | $5.19 | $10.03 |
| December 2014 | $5.17 | $10.05 |
| November 2014 | $5.22 | $10.20 |
| October 2014 | $5.20 | $10.22 |
| September 2014 | $5.20 | $10.26 |
| August 2014 | $5.22 | $10.36 |
| July 2014 | $5.20 | $10.37 |
| June 2014 | $5.20 | $10.41 |
| May 2014 | $5.17 | $10.37 |
| April 2014 | $5.14 | $10.35 |
| March 2014 | $5.11 | $10.33 |
| February 2014 | $5.06 | $10.26 |
| January 2014 | $5.02 | $10.21 |
| December 2013 | $4.98 | $10.18 |
| November 2013 | $4.95 | $10.15 |
| October 2013 | $4.91 | $10.08 |
| September 2013 | $4.86 | $10 |
RSIVX
Price: $8.56
52 week price:
Dividend Yield: 7.45%
5-year range yield:
Forward Dividend Yield: 5.68%
Dividend Per Share: 0.49 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 11.09
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 622.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 9.68%
DGR5: 7.49%
DGR10: 1.29%