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
| ISIN | US00162Q5365 |
|---|---|
| CUSIP | 00162Q536 |
| Issuer | SS&C |
| Inception Date | Jun 14, 2016 |
| Region | North America (U.S.) |
| Category | Total Bond Market, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
The RiverFront Dynamic Core Income ETF has a high expense ratio of 0.54%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RiverFront Dynamic Core Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RiverFront Dynamic Core Income ETF had a return of -2.15% year-to-date (YTD) and 0.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.15% | 6.33% |
| 1 month | -1.62% | -2.81% |
| 6 months | 5.98% | 21.13% |
| 1 year | 0.61% | 24.56% |
| 5 years (annualized) | 0.59% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.22% | -0.92% | 0.94% | |||||||||
| 2023 | -2.24% | -1.10% | 4.03% | 3.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
RiverFront Dynamic Core Income ETF(RFCI)
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.
Dividends
Dividend History
RiverFront Dynamic Core Income ETF granted a 3.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.80 | $0.50 | $0.80 | $0.49 | $0.67 | $0.66 | $0.50 | $0.29 |
Dividend yield | 3.73% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.08 | $0.08 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2016 | $0.06 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 14.52%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current RiverFront Dynamic Core Income ETF drawdown is 8.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.52% | 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 current RiverFront Dynamic Core Income ETF volatility is 1.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.