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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
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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

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