RVNU
Xtrackers Muni Infrastructure Rev Bd ETF
$25.20
0.03 (0.12%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni Long Term |
---|---|
Market Cap | 123.48M |
52 Week High | 25.786 |
52 Week Low | 22.274 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RVNU |
---|---|
Type | ETF |
Category | Muni Long Term |
Price | 25.2 |
Price Yesterday | 25.17 |
Market Cap | 123.48 |
YTD Return | -1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 25.79 |
---|---|
52 Week Low | 22.27 |
Market Cap | 123.48M |
Shares Outstanding | 4.90M |
Income Dividend Yield | 2.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.86% |
Returns Annualized
One Day | 35.05% |
---|---|
Five Days | 12.78% |
One Months | -19.67% |
Three Months | -1.25% |
Six Months | 23.92% |
Nine Months | 3.01% |
One Year | 2.54% |
Three Years | -2.33% |
Five Years | 1.22% |
Ten Years | 3.03% |
YTD | -3.67% |
Since Inception | 2.90% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.24% |
One Month | -1.89% |
Three Months | -0.31% |
Six Months | 11.21% |
Nine Months | 2.26% |
One Year | 2.54% |
Three Years | -6.80% |
Five Years | 6.22% |
Ten Years | 34.65% |
YTD | -1.09% |
Since Inception | 36.32% |
Yearly Returns
2024 | -1.09% |
---|---|
2023 | 11.18% |
2022 | -16.60% |
2021 | 2.28% |
2020 | 6.55% |
2019 | 10.17% |
2018 | -0.57% |
2017 | 8.24% |
2016 | 0.48% |
2015 | 4.45% |
Risk against SP-DA
Alpha | -10.13% |
---|---|
Beta | 0.42 |
Correlation | 60.60% |
Downside Deviation | 2.36% |
Coefficient of determination | 36.73% |
Standard Deviation | 2.34% |
Sharpe Ratio | -2.52 |
Sortino | -8.63 |
Treynor | -6.82 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -5.95 |