RIGS
RiverFront Strategic Income ETF
$22.43
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 100.374M |
| 52 Week High | 22.913 |
| 52 Week Low | 21.179 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RIGS |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 22.43 |
| Price Yesterday | 22.447 |
| Market Cap | 100.37 |
| YTD Return | -1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 22.91 |
|---|---|
| 52 Week Low | 21.18 |
| Market Cap | 100.37M |
| Shares Outstanding | 4.48M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -17.40% |
|---|---|
| Five Days | 2.97% |
| One Months | -16.10% |
| Three Months | -3.42% |
| Six Months | 11.76% |
| Nine Months | 2.77% |
| One Year | 1.32% |
| Three Years | -0.24% |
| Five Years | 1.32% |
| Ten Years | 2.45% |
| YTD | -5.50% |
| Since Inception | 2.82% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.06% |
| One Month | -1.52% |
| Three Months | -0.87% |
| Six Months | 5.66% |
| Nine Months | 2.08% |
| One Year | 1.32% |
| Three Years | -0.73% |
| Five Years | 6.79% |
| Ten Years | 27.29% |
| YTD | -1.78% |
| Since Inception | 33.91% |
Yearly Returns
| 2024 | -1.78% |
|---|---|
| 2023 | 6.06% |
| 2022 | -5.71% |
| 2021 | 1.91% |
| 2020 | 3.25% |
| 2019 | 7.61% |
| 2018 | -0.11% |
| 2017 | 4.49% |
| 2016 | 8.82% |
| 2015 | 0.87% |
Risk against SP-DA
| Alpha | -11.59% |
|---|---|
| Beta | 0.37 |
| Correlation | 68.91% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 47.48% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.94 |
| Sortino | -22.81 |
| Treynor | -11.07 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -15.84 |