RVNU
Xtrackers Muni Infrastructure Rev Bd ETF
$25.57
-0.09 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 132.964M |
| 52 Week High | 25.66 |
| 52 Week Low | 22.109 |
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Key Data
| Symbol | RVNU |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 25.57 |
| Price Yesterday | 25.66 |
| Market Cap | 132.96 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 25.66 |
|---|---|
| 52 Week Low | 22.11 |
| Market Cap | 132.96M |
| Shares Outstanding | 5.20M |
| 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 | -58.78% |
|---|---|
| Five Days | 51.60% |
| One Months | 10.03% |
| Three Months | 6.25% |
| Six Months | 2.27% |
| Nine Months | 17.93% |
| One Year | 5.54% |
| Three Years | -2.30% |
| Five Years | 1.01% |
| Ten Years | 3.09% |
| YTD | 2.17% |
| Since Inception | 3.04% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.83% |
| One Month | 0.76% |
| Three Months | 1.50% |
| Six Months | 1.11% |
| Nine Months | 13.00% |
| One Year | 5.54% |
| Three Years | -6.72% |
| Five Years | 5.13% |
| Ten Years | 35.43% |
| YTD | 1.11% |
| Since Inception | 39.35% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 11.18% |
| 2022 | -16.60% |
| 2021 | 2.28% |
| 2020 | 6.55% |
| 2019 | 10.16% |
| 2018 | -0.56% |
| 2017 | 8.24% |
| 2016 | 0.48% |
| 2015 | 4.45% |
Risk against SP-DA
| Alpha | -9.98% |
|---|---|
| Beta | 0.43 |
| Correlation | 64.40% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 41.48% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -3.08 |
| Sortino | -9.66 |
| Treynor | 0.38 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -6.73 |