River Canyon Total Return Bond Fund (RCTIX)

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River Canyon Total Return Bond Fund (RCTIX) is up 0.7% since the beginning of the year. RCTIX is currently trading at $10 per share. Investors who bought $1,000 worth of RCTIX shares 5 years ago would now be looking at an investment worth $1,239.

River Canyon Total Return Bond Fund (RCTIX) has returned 0.71% so far this year and 5.03% over the past 12 months.

Based on dividend-adjusted daily data since Jan 2, 2015, RCTIX's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.

Historically, 71% of months were positive and 29% were negative. The best month was Jan 2019 with a return of +5.2%, while the worst month was Mar 2020 at -7.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RCTIX closed higher 39% of trading days. The best single day was Jan 30, 2019 with a return of +5.2%, while the worst single day was Mar 20, 2020 at -2.9%.

River Canyon Total Return Bond Fund has an annualized alpha of 3.84%, beta of 0.06, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 05, 2015.

• This fund captured 11.97% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -17.79%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.06 may look defensive, but with R2 of 0.10 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.10 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RCTIX has an expense ratio of 0.89%, placing it in the medium range.

RCTIX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for River Canyon Total Return Bond Fund (RCTIX) and compare them to S&P 500 Index.

River Canyon Total Return Bond Fund provided a 7.27% dividend yield over the last twelve months, with an annual payout of $0.71 per share.

The table displays the monthly dividend distributions for River Canyon Total Return Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the River Canyon Total Return Bond 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 River Canyon Total Return Bond Fund was 10.89%, occurring on Mar 24, 2020. Recovery took 112 trading sessions.

The current River Canyon Total Return Bond Fund drawdown is 0.11%.

The chart below shows the rolling one-month volatility.