- ISIN
- US76882K1088
- CUSIP
- 76882K108
- Issuer
- RiverPark Funds
- Inception Date
- Sep 30, 2010
- Category
- Large Cap Growth Equities
- Min. Investment
- $50,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
RPXIX Performance Chart
RiverPark Large Growth Fund (RPXIX) is down 0.2% since the beginning of the year. RPXIX is currently trading at $29 per share. Investors who bought $1,000 worth of RPXIX shares 5 years ago would now be looking at an investment worth $991.
Loading charts...
Returns By Period
RiverPark Large Growth Fund (RPXIX) has returned -0.24% so far this year and 11.67% over the past 12 months. Over the last ten years, RPXIX has returned 11.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
RiverPark Large Growth Fund
- 1D
- 1.04%
- 1M
- -0.21%
- YTD
- -0.24%
- 6M
- -0.58%
- 1Y
- 11.67%
- 3Y*
- 17.08%
- 5Y*
- -0.18%
- 10Y*
- 11.83%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RPXIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2011, RPXIX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +19.7%, while the worst month was Apr 2022 at -19.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 8 months.
On a daily basis, RPXIX closed higher 54% of trading days. The best single day was Dec 16, 2019 with a return of +13.4%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.85% | -3.98% | -4.95% | 9.26% | 3.71% | -1.72% | -0.24% | ||||||
| 2025 | 3.98% | -2.25% | -8.70% | 0.54% | 7.54% | 6.37% | 1.53% | 0.92% | 2.21% | 2.54% | -1.24% | 0.00% | 13.18% |
| 2024 | 2.73% | 5.31% | 0.94% | -5.48% | 2.96% | 5.78% | -2.53% | 3.71% | 2.61% | 0.70% | 7.24% | -2.68% | 22.55% |
| 2023 | 13.88% | -3.58% | 6.18% | 0.32% | 5.33% | 7.16% | 5.75% | -3.71% | -5.83% | -2.14% | 15.74% | 5.72% | 51.57% |
| 2022 | -11.75% | -7.03% | -1.98% | -19.82% | -5.59% | -12.69% | 11.79% | -3.66% | -10.21% | 6.44% | 3.68% | -7.21% | -47.37% |
| 2021 | -1.33% | 6.75% | -2.68% | 7.24% | -1.87% | 7.49% | 2.19% | 1.36% | -6.57% | 5.82% | -7.13% | -8.32% | 1.09% |
Benchmark Metrics
RiverPark Large Growth Fund has an annualized alpha of -1.84%, beta of 1.15, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 03, 2011.
- This fund participated in 113.98% of S&P 500 Index downside but only 107.37% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.15 and R2 of 0.78, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.84%
- Beta
- 1.15
- R²
- 0.78
- Upside Capture
- 107.37%
- Downside Capture
- 113.98%
Expense Ratio
RPXIX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RPXIX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RiverPark Large Growth Fund (RPXIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RPXIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.78 | -2.06 |
| Martin ratioReturn relative to average drawdown | 2.41 | 12.44 | -10.03 |
Dividends
Dividend History
RiverPark Large Growth Fund provided a 9.17% dividend yield over the last twelve months, with an annual payout of $2.67 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.67 | $2.67 | $2.03 | $0.00 | $0.00 | $1.17 | $2.11 | $2.55 | $2.79 | $1.99 | $0.10 | $0.30 |
Dividend yield | 9.17% | 9.15% | 7.22% | 0.00% | 0.01% | 3.79% | 6.69% | 11.76% | 15.17% | 9.01% | 0.54% | 1.72% |
Monthly Dividends
The table displays the monthly dividend distributions for RiverPark Large Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 | $2.67 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $2.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the RiverPark Large Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RiverPark Large Growth Fund was 58.56%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current RiverPark Large Growth Fund drawdown is 8.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -58.56%Oct 2022 | 1y 2mo | — | 4y 11moJul 2021 - now |
COVID crash2020 | -33.58%Mar 2020 | 27d | 2mo 3d | 3moFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -23.30%Dec 2018 | 3mo 26d | 4mo | 7mo 26dAug 2018 - Apr 2019 |
2016 bear market2016 | -21.17%Feb 2016 | 6mo 25d | 11mo | 1y 5moJul 2015 - Jan 2017 |
2011 correction2011 | -17.43%Aug 2011 | 25d | 5mo 9d | 6mo 4dJul 2011 - Jan 2012 |
Drawdown Indicators
| RPXIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.56% | -56.78% | -1.78% |
Max Drawdown (1Y)Largest decline over 1 year | -15.28% | -9.10% | -6.18% |
Max Drawdown (3Y)Largest decline over 3 years | -21.93% | -18.90% | -3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -58.56% | -25.43% | -33.13% |
Max Drawdown (10Y)Largest decline over 10 years | -58.56% | -33.92% | -24.64% |
Current DrawdownCurrent decline from peak | -8.10% | -1.80% | -6.30% |
Average DrawdownAverage peak-to-trough decline | -11.61% | -10.71% | -0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 2.03% | +2.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with RPXIX
Add RiverPark Large Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with RPXIX