RPXIX vs. CGBD

In the year-to-date period, RPXIX achieves a 1.07% return, which is significantly higher than CGBD's -18.44% return.

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This table presents a comparison of risk-adjusted performance metrics for RiverPark Large Growth Fund (RPXIX) and TCG BDC, Inc. (CGBD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current RPXIX Sharpe Ratio is 0.30, which is higher than the CGBD Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of RPXIX and CGBD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RPXIX has not paid dividends to shareholders, while CGBD's dividend yield for the trailing twelve months is around 6.81%.

The maximum RPXIX drawdown since its inception was -59.98%, smaller than the maximum CGBD drawdown of -71.62%. Use the drawdown chart below to compare losses from any high point for RPXIX and CGBD. For additional features, visit the drawdowns tool.

The current volatility for RiverPark Large Growth Fund (RPXIX) is 6.81%, while TCG BDC, Inc. (CGBD) has a volatility of 9.47%. This indicates that RPXIX experiences smaller price fluctuations and is considered to be less risky than CGBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.