RiverFront Dynamic Core Income ETF (RFCI)
RFCI is an actively managed ETF by SS&C. RFCI launched on Jun 14, 2016 and has a 0.54% expense ratio.
ETF Info
US00162Q5365
00162Q536
Jun 14, 2016
North America (U.S.)
1x
No Index (Active)
Expense Ratio
RFCI has an expense ratio of 0.54%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
RiverFront Dynamic Core Income ETF (RFCI) returned 2.28% year-to-date (YTD) and 5.59% over the past 12 months.
RFCI
2.28%
0.11%
0.87%
5.59%
2.75%
-0.02%
N/A
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RFCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.61% | 1.84% | -0.07% | 0.00% | -0.11% | 2.28% | |||||||
| 2024 | -0.22% | -0.92% | 0.95% | -1.86% | 1.52% | 0.83% | 1.88% | 1.42% | 0.99% | -1.66% | 1.17% | -1.38% | 2.65% |
| 2023 | 2.25% | -2.02% | 2.25% | 0.41% | -0.94% | 0.11% | 0.27% | -0.62% | -2.24% | -1.10% | 4.03% | 3.64% | 5.97% |
| 2022 | -2.24% | -1.17% | -2.11% | -2.37% | 0.77% | -1.67% | 2.40% | -2.43% | -2.95% | -0.11% | 2.82% | -0.43% | -9.27% |
| 2021 | -0.81% | -1.35% | -1.06% | 0.54% | 0.40% | 0.71% | 0.98% | -0.05% | -0.87% | -0.16% | 0.14% | -0.17% | -1.72% |
| 2020 | 1.73% | 1.52% | -1.42% | 2.92% | 0.75% | -0.10% | 1.20% | -0.79% | -0.04% | -0.53% | 0.85% | 0.14% | 6.32% |
| 2019 | 2.01% | -0.25% | 1.98% | 0.07% | 1.82% | 0.87% | 0.27% | 2.15% | -0.53% | 0.42% | -0.14% | -0.25% | 8.69% |
| 2018 | -0.87% | -1.01% | -0.13% | -0.55% | 0.61% | -0.04% | 0.37% | 0.57% | -0.42% | -0.96% | 0.11% | 1.03% | -1.30% |
| 2017 | 0.53% | 0.10% | 0.03% | 0.77% | 0.57% | -0.27% | 0.87% | 0.43% | -0.24% | -0.01% | -0.03% | 0.34% | 3.14% |
| 2016 | 1.08% | 0.60% | 0.21% | -0.12% | -0.72% | -2.44% | 0.70% | -0.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, RFCI is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RiverFront Dynamic Core Income ETF (RFCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
RiverFront Dynamic Core Income ETF provided a 4.44% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.96 | $0.80 | $0.50 | $0.80 | $0.49 | $0.67 | $0.66 | $0.50 | $0.29 |
Dividend yield | 4.44% | 4.30% | 3.55% | 2.26% | 3.21% | 1.88% | 2.66% | 2.76% | 2.03% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for RiverFront Dynamic Core Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.43 | |||||||
| 2024 | $0.08 | $0.08 | $0.08 | $0.07 | $0.09 | $0.08 | $0.08 | $0.09 | $0.07 | $0.08 | $0.08 | $0.07 | $0.96 |
| 2023 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.80 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.06 | $0.50 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.03 | $0.38 | $0.80 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.49 |
| 2019 | $0.07 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.67 |
| 2018 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.06 | $0.06 | $0.07 | $0.05 | $0.07 | $0.06 | $0.06 | $0.66 |
| 2017 | $0.00 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.06 | $0.50 |
| 2016 | $0.06 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.29 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RiverFront Dynamic Core Income ETF. 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 RiverFront Dynamic Core Income ETF was 14.53%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current RiverFront Dynamic Core Income ETF drawdown is 1.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.53% | Aug 5, 2020 | 558 | Oct 20, 2022 | — | — | — |
| -9.41% | Mar 9, 2020 | 9 | Mar 19, 2020 | 19 | Apr 16, 2020 | 28 |
| -3.82% | Sep 8, 2016 | 68 | Dec 20, 2016 | 172 | Aug 29, 2017 | 240 |
| -3.1% | Dec 14, 2017 | 89 | Apr 25, 2018 | 193 | Jan 31, 2019 | 282 |
| -1.92% | Sep 5, 2019 | 7 | Sep 13, 2019 | 88 | Jan 21, 2020 | 95 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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