See what your fund actually adds
ALPS Dynamic Core Income ETF RFCI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RFCI | Replication |
|---|---|---|
| Annualized growth | 0.7% | 1.1% |
| Annualized volatility | 4.6% | 4.0% |
| Sharpe ratio | 0.17 | 0.30 |
| Maximum drawdown | 12.6% | 12.9% |
| Replication fit (R²) | 0.94 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model RFCI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 36.2% |
| VGSH | FI · Short Gov | 27.9% |
| VCIT | FI · IG Credit | 15.8% |
| AGG | FI · Aggregate | 11.8% |
| VCLT | FI · Long Corp | 8.4% |