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RCRFX

RiverPark Floating Rate CMBS Retail

USD

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Price alert · RCRFX

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8.70 USD -0.04 -0.46%
As of Oct 30, 2026

Day range unavailable

8.70 52-week range 8.82
YTD
-0.91%
1 year
-1.14%
Open
—
Prev close
8.74
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.78
200-d avg
8.72

2Y chart

Chart tools
Interval
RCRFX two-year price chart8.588.648.708.768.82Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
8.78
200-day average
8.72

About RiverPark Floating Rate CMBS Retail

The fund will invest in commercial mortgage backed securities ("CMBS"), predominately in the United States. Under normal circumstances, the fund may invest up to 100% of its assets in fixed income securities of which no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) will be invested in floating rate CMBS. The advisor seeks to generate its returns primarily from its investments' monthly cash distributions and secondarily through opportunistic trading.

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