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RiverFront Strategic Income Fund (RIGS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

RiverFront Strategic Income Fund (RIGS)

ETF · Currency in USD · Last updated May 18, 2025

RIGS is an actively managed ETF by SS&C. RIGS launched on Oct 9, 2013 and has a 0.48% expense ratio.

ETF Info

ISIN

US00162Q7833

CUSIP

00162Q783

Issuer

SS&C

Inception Date

Oct 9, 2013

Region

North America (U.S.)

Category

High Yield Bonds, Actively Managed

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

RIGS has an expense ratio of 0.48%, placing it in the medium range.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons:
RIGS vs. IYLD RIGS vs. BKHY RIGS vs. RCTIX RIGS vs. EIFAX RIGS vs. FXAIX RIGS vs. RFG RIGS vs. JPIE RIGS vs. PIMIX RIGS vs. AOA
Popular comparisons:
RIGS vs. IYLD RIGS vs. BKHY RIGS vs. RCTIX RIGS vs. EIFAX RIGS vs. FXAIX RIGS vs. RFG RIGS vs. JPIE RIGS vs. PIMIX RIGS vs. AOA

Performance

Performance Chart

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Returns By Period

RiverFront Strategic Income Fund (RIGS) returned 1.44% year-to-date (YTD) and 6.23% over the past 12 months. Over the past 10 years, RIGS returned 2.97% annually, underperforming the S&P 500 benchmark at 10.89%.

RIGS

YTD

1.44%

1M

2.22%

6M

2.90%

1Y

6.23%

5Y*

3.03%

10Y*

2.97%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of RIGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.65%1.92%-0.20%0.13%0.24%1.44%
2024-0.29%-0.51%0.61%-1.42%1.21%0.36%1.79%2.05%0.95%-1.76%1.37%0.07%4.46%
20231.82%-1.37%1.96%0.24%-0.84%0.24%0.03%0.06%-1.68%-1.15%3.42%3.34%6.07%
2022-1.52%-1.06%-0.76%-2.20%0.89%-2.43%3.13%-1.98%-2.33%0.54%2.32%-0.27%-5.70%
2021-0.11%0.04%0.26%1.03%-0.25%0.49%0.31%0.20%-0.24%-0.11%-0.55%0.85%1.93%
2020-0.21%-0.72%-8.35%4.81%2.28%3.51%0.75%0.90%-1.04%0.30%1.03%0.50%3.24%
20192.04%0.52%0.89%0.56%0.46%0.64%0.62%0.33%0.31%0.55%-0.23%0.69%7.60%
2018-0.33%-0.57%-0.18%0.03%0.02%-0.14%0.99%0.86%0.43%-1.01%0.33%-0.53%-0.10%
20170.58%0.70%0.18%0.70%0.77%0.00%0.83%-0.01%0.69%0.02%-0.13%0.07%4.48%
2016-0.34%2.09%0.27%1.51%0.56%0.98%1.85%0.51%0.71%-0.39%-0.56%1.34%8.83%
20150.93%1.65%-0.31%0.65%0.10%-0.89%0.30%-1.25%-1.56%2.51%-0.64%-0.55%0.86%
20140.39%1.44%0.22%0.53%0.43%0.33%-1.63%1.42%-1.58%1.19%0.09%-0.31%2.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RIGS is 70, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of RIGS is 7070
Overall Rank
The Sharpe Ratio Rank of RIGS is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of RIGS is 6464
Sortino Ratio Rank
The Omega Ratio Rank of RIGS is 5757
Omega Ratio Rank
The Calmar Ratio Rank of RIGS is 8585
Calmar Ratio Rank
The Martin Ratio Rank of RIGS is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for RiverFront Strategic Income Fund (RIGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

RiverFront Strategic Income Fund Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 0.65
  • 5-Year: 0.45
  • 10-Year: 0.40
  • All Time: 0.46

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of RiverFront Strategic Income Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend History

RiverFront Strategic Income Fund provided a 4.67% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The fund has been increasing its distributions for 3 consecutive years.

2.50%3.00%3.50%4.00%4.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.08$1.04$0.81$0.61$0.61$0.85$0.96$1.09$1.12$1.12$0.87$0.82

Dividend yield

4.67%4.49%3.48%2.71%2.47%3.44%3.87%4.54%4.45%4.46%3.61%3.31%

Monthly Dividends

The table displays the monthly dividend distributions for RiverFront Strategic Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.09$0.09$0.09$0.09$0.00$0.36
2024$0.08$0.07$0.09$0.08$0.08$0.10$0.09$0.09$0.09$0.09$0.09$0.09$1.04
2023$0.06$0.06$0.06$0.07$0.07$0.06$0.07$0.06$0.07$0.07$0.07$0.08$0.81
2022$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.06$0.06$0.06$0.61
2021$0.06$0.05$0.06$0.05$0.05$0.05$0.04$0.06$0.04$0.04$0.04$0.06$0.61
2020$0.07$0.07$0.09$0.10$0.07$0.07$0.08$0.06$0.05$0.05$0.05$0.08$0.85
2019$0.08$0.09$0.09$0.08$0.08$0.09$0.09$0.08$0.08$0.08$0.07$0.07$0.96
2018$0.08$0.08$0.13$0.09$0.09$0.07$0.09$0.09$0.09$0.11$0.06$0.11$1.09
2017$0.09$0.09$0.10$0.09$0.10$0.09$0.09$0.09$0.09$0.10$0.09$0.10$1.12
2016$0.07$0.07$0.09$0.11$0.08$0.13$0.10$0.10$0.10$0.09$0.09$0.09$1.12
2015$0.07$0.05$0.08$0.07$0.06$0.09$0.07$0.08$0.07$0.07$0.07$0.07$0.87
2014$0.03$0.05$0.10$0.09$0.07$0.06$0.07$0.06$0.06$0.07$0.07$0.09$0.82

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 Strategic Income 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 RiverFront Strategic Income Fund was 15.31%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.

The current RiverFront Strategic Income Fund drawdown is 0.97%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.31%Jan 17, 202045Mar 23, 202053Jun 8, 202098
-9.02%Sep 3, 2021267Sep 26, 2022431Jun 13, 2024698
-5.18%Apr 4, 20256Apr 11, 2025———
-4.8%Jun 2, 2015161Jan 20, 201628Mar 1, 2016189
-3.87%Jul 9, 2014113Dec 16, 201429Jan 29, 2015142

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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