RFMZ
RiverNorth Flexible Municipal Income II
$14.06
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 342.386M |
| 52 Week High | 14.34 |
| 52 Week Low | 10.754 |
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Key Data
| Symbol | RFMZ |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 14.06 |
| Price Yesterday | 14.08 |
| Market Cap | 342.39 |
| YTD Return | 11.39% |
Overview
| 52 Week High | 14.34 |
|---|---|
| 52 Week Low | 10.75 |
| Market Cap | 342.39M |
| Shares Outstanding | 24.35M |
| Income Dividend Yield | 7.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.39% |
Returns Annualized
| One Day | -30.13% |
|---|---|
| Five Days | -3.52% |
| One Months | 3.29% |
| Three Months | 6.31% |
| Six Months | 12.69% |
| Nine Months | 29.14% |
| One Year | 8.54% |
| Three Years | -5.95% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.29% |
| Since Inception | -3.56% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -0.07% |
| One Month | 0.26% |
| Three Months | 1.52% |
| Six Months | 6.05% |
| Nine Months | 20.87% |
| One Year | 8.53% |
| Three Years | -16.72% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.39% |
| Since Inception | -11.46% |
Yearly Returns
| 2024 | 11.39% |
|---|---|
| 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 | -20.72% |
|---|---|
| Beta | 1.02 |
| Correlation | 81.93% |
| Downside Deviation | 5.00% |
| Coefficient of determination | 67.13% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -1.45 |
| Sortino | -4.03 |
| Treynor | 3.09 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -3.42 |