RMMZ
RiverNorth Managed Duration Muni Inc-II
$15.86
0.02 (0.13%)
Currency in USD / Last Updated: 5/8/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 134.096M |
| 52 Week High | 16.147 |
| 52 Week Low | 12.505 |
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Key Data
| Symbol | RMMZ |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 15.86 |
| Price Yesterday | 15.84 |
| Market Cap | 134.10 |
| YTD Return | 3.89% |
Overview
| 52 Week High | 16.15 |
|---|---|
| 52 Week Low | 12.51 |
| Market Cap | 134.10M |
| Shares Outstanding | 8.46M |
| Income Dividend Yield | 7.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.35% |
Returns Annualized
| One Day | 37.48% |
|---|---|
| Five Days | 198.41% |
| One Months | -13.88% |
| Three Months | 9.27% |
| Six Months | 30.76% |
| Nine Months | 7.66% |
| One Year | 7.64% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.43% |
| Since Inception | 0.31% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 2.19% |
| One Month | -1.29% |
| Three Months | 2.20% |
| Six Months | 14.09% |
| Nine Months | 5.68% |
| One Year | 7.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.89% |
| Since Inception | 0.69% |
Yearly Returns
| 2024 | 3.89% |
|---|---|
| 2023 | 11.17% |
| 2022 | -12.82% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.16% |
|---|---|
| Beta | 0.93 |
| Correlation | 66.52% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 44.25% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.68 |
| Treynor | 2.43 |
| Ulcer Index | 6.1 |
| Ulcer Performance Index | -3.23 |