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RiverFront Dynamic Unconstrained Income ETF (RFUN)

ETF · Currency in USD
ISIN
US00162Q5449
CUSIP
00162Q544
Issuer
SS&C
Inception Date
Jun 14, 2016
Region
North America (U.S.)
Category
High Yield Bonds
Expense Ratio
0.55%
Index Tracked
No Index (Active)
Asset Class
Bond

RFUNPrice Chart


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RFUNPerformance

The chart shows the growth of $10,000 invested in RiverFront Dynamic Unconstrained Income ETF on Jun 13, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,361 for a total return of roughly 3.61%. All prices are adjusted for splits and dividends.


RFUN (RiverFront Dynamic Unconstrained Income ETF)
Benchmark (S&P 500)

RFUNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.68%4.38%
6M-0.11%9.91%
YTD-0.50%21.00%
1Y1.10%32.29%
5Y-0.13%16.26%
10Y0.66%15.52%

RFUNMonthly Returns Heatmap


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RFUNSharpe 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 Unconstrained Income ETF Sharpe ratio is 0.41. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


RFUN (RiverFront Dynamic Unconstrained Income ETF)
Benchmark (S&P 500)

RFUNDividends


RiverFront Dynamic Unconstrained Income ETF doesn't pay dividends

RFUNDrawdowns Chart

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


RFUN (RiverFront Dynamic Unconstrained Income ETF)
Benchmark (S&P 500)

RFUNWorst Drawdowns

The table below shows the maximum drawdowns of the RiverFront Dynamic Unconstrained 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 Unconstrained Income ETF is 18.41%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.41%Sep 20, 2017630Mar 23, 2020
-4.34%Aug 23, 201657Nov 10, 201668Feb 21, 2017125
-2.77%Mar 2, 201716Mar 23, 201748Jun 1, 201764
-2.22%Jun 24, 20162Jun 27, 20164Jul 1, 20166
-1.32%Aug 3, 20176Aug 10, 201717Sep 5, 201723
-1.04%Jul 21, 20167Jul 29, 20167Aug 9, 201614
-0.98%Jun 14, 201719Jul 11, 201711Jul 26, 201730
-0.54%Jul 13, 20161Jul 13, 20162Jul 15, 20163
-0.5%Aug 12, 20161Aug 12, 20163Aug 17, 20164
-0.38%Feb 22, 20174Feb 27, 20172Mar 1, 20176

RFUNVolatility Chart

Current RiverFront Dynamic Unconstrained Income ETF volatility is 4.34%. 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.


RFUN (RiverFront Dynamic Unconstrained Income ETF)
Benchmark (S&P 500)

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