RFMZ
RiverNorth Flexible Municipal Income II
$13.63
-0.12 (-0.87%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 331.914M |
| 52 Week High | 14.122 |
| 52 Week Low | 10.888 |
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Key Data
| Symbol | RFMZ |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 13.63 |
| Price Yesterday | 13.75 |
| Market Cap | 331.91 |
| YTD Return | 6.66% |
Overview
| 52 Week High | 14.12 |
|---|---|
| 52 Week Low | 10.89 |
| Market Cap | 331.91M |
| Shares Outstanding | 24.35M |
| Income Dividend Yield | 7.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.62% |
Returns Annualized
| One Day | -89.04% |
|---|---|
| Five Days | -50.80% |
| One Months | -33.41% |
| Three Months | 9.29% |
| Six Months | 39.85% |
| Nine Months | 2.82% |
| One Year | 9.31% |
| Three Years | -5.50% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.21% |
| Since Inception | -5.13% |
Returns Total
| One Day | -0.87% |
|---|---|
| Five Days | -1.40% |
| One Month | -3.48% |
| Three Months | 2.24% |
| Six Months | 18.08% |
| Nine Months | 2.12% |
| One Year | 9.30% |
| Three Years | -15.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.66% |
| Since Inception | -15.23% |
Yearly Returns
| 2024 | 6.66% |
|---|---|
| 2023 | 4.51% |
| 2022 | -26.61% |
| 2021 | 3.63% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.63% |
|---|---|
| Beta | 0.85 |
| Correlation | 66.39% |
| Downside Deviation | 4.97% |
| Coefficient of determination | 44.07% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -0.88 |
| Sortino | -2.66 |
| Treynor | 4.63 |
| Ulcer Index | 6.31 |
| Ulcer Performance Index | -2.09 |