RFCI
RiverFront Dynamic Core Income ETF
$22.31
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 25.656M |
| 52 Week High | 22.34 |
| 52 Week Low | 20.333 |
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Key Data
| Symbol | RFCI |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 22.31 |
| Price Yesterday | 22.34 |
| Market Cap | 25.66 |
| YTD Return | 0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 22.34 |
|---|---|
| 52 Week Low | 20.33 |
| Market Cap | 25.66M |
| Shares Outstanding | 1.15M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | -28.75% |
|---|---|
| Five Days | 64.87% |
| One Months | 14.16% |
| Three Months | 6.78% |
| Six Months | 3.15% |
| Nine Months | 10.62% |
| One Year | 5.82% |
| Three Years | -1.13% |
| Five Years | 0.71% |
| Ten Years | -999 |
| YTD | 1.68% |
| Since Inception | 1.37% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.06% |
| Three Months | 1.63% |
| Six Months | 1.54% |
| Nine Months | 7.77% |
| One Year | 5.81% |
| Three Years | -3.33% |
| Five Years | 3.60% |
| Ten Years | -999 |
| YTD | 0.86% |
| Since Inception | 11.57% |
Yearly Returns
| 2024 | 0.86% |
|---|---|
| 2023 | 5.96% |
| 2022 | -9.25% |
| 2021 | -1.52% |
| 2020 | 6.32% |
| 2019 | 8.71% |
| 2018 | -1.29% |
| 2017 | 3.13% |
| 2016 | -0.72% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.94% |
|---|---|
| Beta | 0.4 |
| Correlation | 76.49% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 58.51% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -3.91 |
| Sortino | -17.2 |
| Treynor | 1.1 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -12.51 |