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RiverPark Short Term High Yield Fund Class Retail RPHYX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RPHYX | Replication |
|---|---|---|
| Annualized growth | 4.3% | 3.8% |
| Annualized volatility | 0.6% | 0.4% |
| Sharpe ratio | 6.59 | 10.12 |
| Maximum drawdown | 0.3% | 0.4% |
| Replication fit (R²) | 0.19 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model RPHYX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 83.5% |
| VGSH | FI · Short Gov | 12.0% |
| BKLN | FI · Senior Bank Loans | 4.5% |