Performance analysis of RJDI (RJ EAGLE GCM DIVIDEND SELECT INCOME ETF)
Annual Return
Since Oct 2, 2025, RJDI has had an average annual return of +21.45%, outperforming the benchmark SPY, which returned +15.02% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.93% | +1.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.80% | +7.07% | -4.58% | +8.44% | -0.83% | +2.28% | -1.47% | +14.93% | |||||
| 2025 | -0.99% | +3.60% | -0.96% | +1.59% |
Drawdown analysis of RJDI (RJ EAGLE GCM DIVIDEND SELECT INCOME ETF)
The maximum drawdown for the RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current RJDI drawdown is -1.47%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.05% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -3.68% | May 14, 2026 | 18 | Jun 10, 2026 | 12 | Jun 29, 2026 | 30 |
| -3.21% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -3.07% | Oct 27, 2025 | 18 | Nov 20, 2025 | 3 | Nov 25, 2025 | 21 |
| -2.81% | Dec 11, 2025 | 4 | Dec 17, 2025 | 19 | Jan 15, 2026 | 23 |
| -1.82% | May 6, 2026 | 2 | May 8, 2026 | 4 | May 14, 2026 | 6 |
| -1.81% | Apr 23, 2026 | 4 | Apr 29, 2026 | 1 | Apr 30, 2026 | 5 |
| -1.60% | Jan 16, 2026 | 1 | Jan 20, 2026 | 7 | Jan 29, 2026 | 8 |
| -1.47% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.05% | Apr 30, 2026 | 2 | May 4, 2026 | 2 | May 6, 2026 | 4 |
| -0.99% | Nov 28, 2025 | 2 | Dec 2, 2025 | 6 | Dec 10, 2025 | 8 |
| -0.75% | Feb 11, 2026 | 5 | Feb 19, 2026 | 1 | Feb 20, 2026 | 6 |
| -0.60% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -0.21% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.18% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |