RJ Eagle Vertical Income ETF (RJVI) Performance
RJVI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +1.2% since Dec 31, 2025
- 1 year
- +1.5% total return
- Since first price
- +1.7% since 2025
RJVI trailing returns vs SPY, QQQ, AGG
| Period | RJVI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.0% | +0.6% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.2% | −1.3% | +3.2% | +1.9% | −0.4% |
| 6 months | −0.5% | −2.6% | +7.8% | +8.4% | −1.5% |
| YTD | +1.2% | −1.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +1.5% | −2.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionOct 2, 2025 | +1.7% | −2.3% | — | — | — |
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: RJVI vs SPY
From Oct 2, 2025: RJVI grew to $10,169, SPY to $11,479.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RJVI returns by calendar year
2026 is year to date.
RJVI annual returns table
| Year | RJVI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +1.2% | −4.2% | +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.
RJVI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 1 | +2.1% | +2.1% | +2.1% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
RJVI performance overview
RJ Eagle Vertical Income ETF (RJVI) returned +1.5% over the past year, with distributions reinvested. Since its first recorded price on Oct 2, 2025 it has returned +1.7%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: RJVI chart, RJVI dividends. See the RJVI overview for the latest quote and fund facts.
RJVI performance FAQ
What is the RJVI return over the past year?
RJVI returned +1.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 2.5%.
How much would $10,000 invested in RJVI be worth?
$10,000 invested in RJVI at its first recorded close on October 2, 2025 would be worth about $10,169 on October 23, 2026 with distributions reinvested.