RFUN Performance — RiverFront Dynamic Unconstrained Income ETF
Data updated: 2021-10-29
RFUN returned +5.65% over one year to Aug 2021. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 2.33% a year. In the 12 months to Aug 2021 the fund took in a net $1.3M, and assets reached $14.16M.
RFUN Growth of $100
What $100 invested in RiverFront Dynamic Unconstrained Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | RFUN | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $106 | $105 |
| Since data start (Sep 2019 – Aug 2021) | $110 | $109 |
RFUN Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.65% |
| 3 years (annualised) | +4.96% |
RFUN Annual Returns
Calendar-year total returns of RiverFront Dynamic Unconstrained Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +2.69% |
| 2020 | +5.18% |
| 2019 (Sep–Dec) | +2.00% |
RFUN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | 0.0% | +0.4% | +0.7% | +0.1% | +0.9% | 0.0% | +0.4% | — | — | — | — |
| 2020 | −0.1% | −1.1% | −6.0% | +3.6% | +2.7% | +0.2% | +3.0% | +0.3% | −0.6% | +0.4% | +2.0% | +1.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.3% | +0.5% | +0.9% |
RFUN Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 2.33%
- Best month: +2.03% (Nov 2020)
- Worst month: −0.58% (Sep 2020)
RFUN Fund Flows
Monthly money in and out of RiverFront Dynamic Unconstrained Income ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $1.3M | $0 | $1.3M |
| Jul 2021 | $0 | $1.3M | −$1.3M |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $2.6M | $0 | $2.6M |
| Jan 2021 | $1.3M | $0 | $1.3M |
| Dec 2020 | $0 | $2.6M | −$2.6M |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
RFUN Assets Under Management
Net assets of RiverFront Dynamic Unconstrained Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $14.16M |
| 2021-05-31 | $14.12M |
| 2021-02-28 | $14.09M |
| 2020-11-30 | $12.79M |
| 2020-08-31 | $12.70M |
| 2020-05-31 | $12.38M |
| 2020-02-29 | $16.30M |
| 2019-11-30 | $16.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.