RJ Eagle GCM Dividend Select Income ETF (RJDI) Performance
RJDI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +15.6% since Dec 31, 2025
- 1 year
- +18.2% total return
- Since first price
- +17.4% since 2025
RJDI trailing returns vs SPY, QQQ, AGG
| Period | RJDI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.6% | +0.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.4% | −0.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +0.9% | +0.4% | +7.8% | +8.4% | −1.5% |
| YTD | +15.6% | +14.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +18.2% | +16.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionOct 2, 2025 | +17.4% | +16.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RJDI vs SPY
From Oct 2, 2025: RJDI grew to $11,739, SPY to $11,479.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RJDI returns by calendar year
2026 is year to date.
RJDI annual returns table
| Year | RJDI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +15.6% | −7.1% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RJDI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 1 | +18.6% | +18.6% | +18.6% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
RJDI performance overview
RJ Eagle GCM Dividend Select Income ETF (RJDI) returned +18.2% over the past year, with distributions reinvested. Since its first recorded price on Oct 2, 2025 it has returned +17.4%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: RJDI chart, RJDI holdings, RJDI dividends, RJDI valuation. See the RJDI overview for the latest quote and fund facts.
RJDI performance FAQ
What is the RJDI return over the past year?
RJDI returned +18.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 16.9%.
How much would $10,000 invested in RJDI be worth?
$10,000 invested in RJDI at its first recorded close on October 2, 2025 would be worth about $11,739 on October 23, 2026 with distributions reinvested.