Performance analysis of RFCI (ALPS DYNAMIC CORE INCOME ETF)
Annual Return
Over the past 3 years, RFCI has had an average annual return of +4.66%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, RFCI has had an average annual return of +1.35%, underperforming the benchmark SPY, which returned +14% annual.
Since Jun 17, 2016, RFCI has had an average annual return of +2.10%, underperforming the benchmark SPY, which returned +15.79% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.42% | +6.85% | +2.64% | +5.98% | -9.27% | -1.48% | +6.49% | +8.69% | -1.30% | +3.14% | +0.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.11% | +1.42% | -1.72% | +0.03% | +0.41% | +0.20% | +0.42% | ||||||
| 2025 | +0.61% | +1.85% | -0.08% | +0% | -0.11% | +1.63% | +0.04% | +0.88% | +0.96% | +0.53% | +0.65% | -0.29% | +6.85% |
| 2024 | -0.22% | -0.92% | +0.94% | -1.86% | +1.52% | +0.83% | +1.88% | +1.42% | +0.99% | -1.66% | +1.17% | -1.38% | +2.64% |
| 2023 | +2.26% | -2.02% | +2.25% | +0.41% | -0.94% | +0.11% | +0.27% | -0.62% | -2.23% | -1.11% | +4.04% | +3.65% | +5.98% |
| 2022 | -2.24% | -1.16% | -2.11% | -2.38% | +0.77% | -1.67% | +2.39% | -2.44% | -2.95% | -0.11% | +2.83% | -0.43% | -9.27% |
| 2021 | -0.81% | -1.36% | -1.06% | +0.53% | +0.40% | +0.72% | +0.97% | -0.05% | -0.87% | -0.16% | +0.15% | +0.07% | -1.48% |
| 2020 | +1.73% | +1.52% | -1.42% | +2.91% | +0.75% | -0.10% | +1.20% | -0.79% | -0.04% | -0.52% | +0.85% | +0.29% | +6.49% |
| 2019 | +2% | -0.25% | +1.98% | +0.07% | +1.82% | +0.87% | +0.28% | +2.15% | -0.53% | +0.42% | -0.13% | -0.25% | +8.69% |
| 2018 | -0.87% | -1.01% | -0.14% | -0.55% | +0.62% | -0.04% | +0.38% | +0.57% | -0.42% | -0.95% | +0.11% | +1.03% | -1.30% |
| 2017 | +0.53% | +0.11% | +0.02% | +0.77% | +0.57% | -0.27% | +0.87% | +0.43% | -0.23% | -0.00972% | -0.03% | +0.34% | +3.14% |
Drawdown analysis of RFCI (ALPS DYNAMIC CORE INCOME ETF)
The maximum drawdown for the RFCI was -14.19%, occurring on Oct 20, 2022. Recovery took 669 trading sessions.
The current RFCI drawdown is -1.09%.
Since Jun 17, 2016 RFCI has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.19% | Aug 4, 2020 | 558 | Oct 20, 2022 | 669 | Jun 24, 2025 | 1227 |
| -9.41% | Mar 6, 2020 | 9 | Mar 19, 2020 | 19 | Apr 16, 2020 | 28 |
| -3.81% | Sep 7, 2016 | 73 | Dec 20, 2016 | 173 | Aug 29, 2017 | 246 |
| -3.10% | Dec 13, 2017 | 90 | Apr 25, 2018 | 193 | Jan 31, 2019 | 283 |
| -2.65% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.92% | Sep 4, 2019 | 7 | Sep 13, 2019 | 88 | Jan 21, 2020 | 95 |
| -1.27% | May 29, 2020 | 5 | Jun 5, 2020 | 21 | Jul 7, 2020 | 26 |
| -1.00% | Oct 28, 2025 | 6 | Nov 5, 2025 | 47 | Jan 14, 2026 | 53 |
| -0.95% | Jun 30, 2025 | 10 | Jul 15, 2025 | 10 | Jul 29, 2025 | 20 |
| -0.94% | Apr 29, 2020 | 8 | May 11, 2020 | 8 | May 21, 2020 | 16 |
| -0.78% | Sep 5, 2017 | 50 | Nov 14, 2017 | 20 | Dec 13, 2017 | 70 |
| -0.75% | Jul 3, 2019 | 5 | Jul 11, 2019 | 15 | Aug 1, 2019 | 20 |
| -0.66% | Mar 27, 2019 | 15 | Apr 17, 2019 | 13 | May 7, 2019 | 28 |
| -0.65% | Aug 15, 2019 | 2 | Aug 19, 2019 | 4 | Aug 23, 2019 | 6 |
| -0.62% | Jan 14, 2026 | 3 | Jan 20, 2026 | 15 | Feb 10, 2026 | 18 |
| -0.58% | Sep 16, 2025 | 8 | Sep 26, 2025 | 13 | Oct 15, 2025 | 21 |
| -0.58% | Apr 20, 2020 | 5 | Apr 27, 2020 | 2 | Apr 29, 2020 | 7 |
| -0.54% | Jan 31, 2019 | 2 | Feb 4, 2019 | 15 | Feb 26, 2019 | 17 |
| -0.51% | Jul 6, 2016 | 9 | Jul 19, 2016 | 1 | Jul 20, 2016 | 10 |
| -0.50% | Aug 24, 2016 | 3 | Aug 29, 2016 | 6 | Sep 7, 2016 | 9 |
| -0.45% | Feb 3, 2020 | 2 | Feb 5, 2020 | 8 | Feb 18, 2020 | 10 |
| -0.45% | Aug 4, 2016 | 2 | Aug 8, 2016 | 8 | Aug 18, 2016 | 10 |
| -0.44% | Jun 7, 2019 | 2 | Jun 11, 2019 | 2 | Jun 13, 2019 | 4 |
| -0.44% | Jun 20, 2019 | 1 | Jun 21, 2019 | 7 | Jul 2, 2019 | 8 |
| -0.44% | Aug 13, 2025 | 3 | Aug 18, 2025 | 7 | Aug 27, 2025 | 10 |