RFCI
RiverFront Dynamic Core Income ETF
$21.90
0.03 (0.14%)
Currency in USD / Last Updated: 4/22/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 24.637M |
| 52 Week High | 22.448 |
| 52 Week Low | 20.553 |
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Key Data
| Symbol | RFCI |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 21.9 |
| Price Yesterday | 21.87 |
| Market Cap | 24.64 |
| YTD Return | -2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 22.45 |
|---|---|
| 52 Week Low | 20.55 |
| Market Cap | 24.64M |
| Shares Outstanding | 1.13M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | 41.31% |
|---|---|
| Five Days | 12.22% |
| One Months | -19.96% |
| Three Months | -4.96% |
| Six Months | 12.80% |
| Nine Months | 1.91% |
| One Year | 1.47% |
| Three Years | -1.63% |
| Five Years | 0.74% |
| Ten Years | -999 |
| YTD | -6.56% |
| Since Inception | 1.03% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.23% |
| One Month | -1.75% |
| Three Months | -1.26% |
| Six Months | 6.15% |
| Nine Months | 1.43% |
| One Year | 1.46% |
| Three Years | -4.80% |
| Five Years | 3.73% |
| Ten Years | -999 |
| YTD | -2.05% |
| Since Inception | 8.34% |
Yearly Returns
| 2024 | -2.05% |
|---|---|
| 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 | -10.07% |
|---|---|
| Beta | 0.34 |
| Correlation | 67.75% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 45.91% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -3.62 |
| Sortino | -17.74 |
| Treynor | -11.43 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -10.67 |