US · USD
RFIX
Simplify Bond Bull ETF
- Day's range
- $35.71 – $36.82
- Day's volume
- $5.8M
- 52-week range
- $34.58 – $43.39
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See how RFIX weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountRFIX in numbers
- Dividend yield (12m)
- 4.45%
RFIX price history
RFIX risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -7.95% |
| Volatility (annualized) | 23.09% |
| Largest drawdown | -15.80% |
| Positive months | 5/12 |
How much did investing in RFIX return?
$1,000.00 invested on 01/01/2025 would be worth $768.14 today.
- Value today in RFIX
- $768.14
- Return over the period
- -23.19%
- Return per year
- -13.92%
- In the S&P 500
- $1,297.90
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is RFIX's fair price?
Two classic value formulas, with today's numbers. The current price is $36.67.
- Graham's fair price
- —
- RFIX's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $30.68
- 16.33% below the price
$1.84 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does RFIX pay dividends?
Dividend yield per year
- 5.07%2025
- 2.73%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/24/2026 | 09/30/2026 | $0.15 |
| Dividend | 08/25/2026 | 08/31/2026 | $0.15 |
| Dividend | 07/27/2026 | 07/31/2026 | $0.10 |
| Dividend | 06/24/2026 | 06/30/2026 | $0.10 |
| Dividend | 05/25/2026 | 05/29/2026 | $0.10 |
| Dividend | 04/24/2026 | 04/30/2026 | $0.10 |
| Dividend | 03/25/2026 | 03/31/2026 | $0.10 |
| Dividend | 02/23/2026 | 02/27/2026 | $0.10 |
| Dividend | 01/26/2026 | 01/30/2026 | $0.10 |
| Dividend | 12/22/2025 | 12/31/2025 | $0.43 |
| Dividend | 11/20/2025 | 11/28/2025 | $0.10 |
| Dividend | 10/27/2025 | 10/31/2025 | $0.10 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/24/2025 | 09/30/2025 | $0.10 |
| Dividend | 08/25/2025 | 08/29/2025 | $0.20 |
| Dividend | 07/25/2025 | 07/31/2025 | $0.20 |
| Dividend | 06/24/2025 | 06/30/2025 | $0.16 |
| Dividend | 05/26/2025 | 05/30/2025 | $0.15 |
| Dividend | 04/24/2025 | 04/30/2025 | $0.15 |
| Dividend | 03/25/2025 | 03/31/2025 | $0.15 |
| Dividend | 02/24/2025 | 02/28/2025 | $0.10 |
Questions about RFIX
How much is RFIX today?
RFIX is at $36.67 (-0.60% on the day), last traded on 10/06/2026.
How much did RFIX pay in dividends in 2025?
RFIX paid $1.84 per share in 2025, a dividend yield of 5.07%.
How much did RFIX return in 12 months?
RFIX returned -7.95% in 12 months, with annualized volatility of 23.09% and a largest drawdown of -15.80%.