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RiverFront Dynamic Core Income ETF (RFCI)

ETF · Currency in USD
ISIN
US00162Q5365
CUSIP
00162Q536
Issuer
SS&C
Inception Date
Jun 14, 2016
Region
North America (U.S.)
Category
Total Bond Market
Expense Ratio
0.54%
Index Tracked
No Index (Active)
Asset Class
Bond

RFCIPrice Chart


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RFCIPerformance

The chart shows the growth of $10,000 invested in RiverFront Dynamic Core Income ETF on Jun 28, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,298 for a total return of roughly 12.98%. All prices are adjusted for splits and dividends.


RFCI (RiverFront Dynamic Core Income ETF)
Benchmark (S&P 500)

RFCIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.56%-2.17%
1M-1.60%0.62%
6M-2.33%6.95%
1Y-2.65%22.39%
5Y2.55%15.50%
10Y2.27%15.57%

RFCIMonthly Returns Heatmap


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RFCISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current RiverFront Dynamic Core Income ETF Sharpe ratio is -0.74. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


RFCI (RiverFront Dynamic Core Income ETF)
Benchmark (S&P 500)

RFCIDividends

RiverFront Dynamic Core Income ETF granted a 3.26% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.80 per share.


PeriodTTM202120202019201820172016
Dividend$0.80$0.80$0.49$0.67$0.66$0.50$0.29

Dividend yield

3.26%3.21%1.94%2.79%2.99%2.25%1.32%

RFCIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RFCI (RiverFront Dynamic Core Income ETF)
Benchmark (S&P 500)

RFCIWorst Drawdowns

The table below shows the maximum drawdowns of the RiverFront Dynamic Core Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the RiverFront Dynamic Core Income ETF is 9.41%, recorded on Mar 19, 2020. It took 19 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.41%Mar 9, 20209Mar 19, 202019Apr 16, 202028
-4.12%Aug 5, 2020156Mar 18, 2021
-3.82%Sep 8, 201668Dec 20, 2016172Aug 29, 2017240
-3.1%Dec 14, 201789Apr 25, 2018193Jan 31, 2019282
-1.92%Sep 5, 20197Sep 13, 201988Jan 21, 202095
-1.26%Jun 1, 20205Jun 5, 202021Jul 7, 202026
-0.94%Apr 30, 20208May 11, 20207May 20, 202015
-0.79%Sep 11, 201747Nov 14, 201720Dec 13, 201767
-0.76%Jul 5, 20195Jul 11, 201915Aug 1, 201920
-0.66%Mar 29, 201914Apr 17, 201913May 7, 201927

RFCIVolatility Chart

Current RiverFront Dynamic Core Income ETF volatility is 3.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RFCI (RiverFront Dynamic Core Income ETF)
Benchmark (S&P 500)

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