RiverPark Floating Rate CMBS Retail RCRFX
8.72 USD +0.01 (+0.11%)
At closeNov 6, 2026, 8:07 AM EST
Day range unavailable
8.70 52-week range 8.82
- YTD
- -0.68%
- 1 year
- -0.68%
- YTD return
- -0.68%
- 1-year return
- -0.68%
- Previous close
- 8.71
- 52-week range
- 8.70 – 8.82
2Y -0.02 (-0.23%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- 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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