See what your fund actually adds
River Canyon Total Return Bond Fund Institutional Shares RCTIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RCTIX | Replication |
|---|---|---|
| Annualized growth | -6.8% | -6.4% |
| Annualized volatility | 1.6% | 1.9% |
| Sharpe ratio | -4.33 | -3.46 |
| Maximum drawdown | 1.1% | 1.1% |
| Replication fit (R²) | 0.72 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model RCTIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 100.0% |