RiverNorth Flexible Municipal Income
RFM
$14.27
-$0.02-0.14%
| Weiss Ratings | RFM-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RFM-NYSE | Click to Compare |
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| Provider | RiverNorth Capital Management, LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (6), Patrick W. Galley (6), Steve O'Neil (6), 5 others | |||
| Website | http://www.rivernorth.com | |||
| Fund Information | RFM-NYSE | Click to Compare |
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| Fund Name | RiverNorth Flexible Municipal Income | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 26, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFM-NYSE | Click to Compare |
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| Dividend Yield | 2.74% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RFM-NYSE | Click to Compare |
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| Cash | 8.02% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 70.69% | |||
| U.S. Bond | 64.56% | |||
| Non-U.S. Bond | 6.13% | |||
| Preferred | -0.24% | |||
| Convertible | 0.00% | |||
| Other Net | 21.43% | |||
| Price History | RFM-NYSE | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 2.82% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 2.57% | |||
| 1-Year Total Return | 8.93% | |||
| 2-Year Total Return | 7.61% | |||
| 3-Year Total Return | 15.46% | |||
| 5-Year Total Return | -3.07% | |||
| Price | RFM-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.73 | |||
| 1-Month High Price | $14.44 | |||
| 52-Week Low Price | $13.68 | |||
| 52-Week Low Price (Date) | Jul 24, 2025 | |||
| 52-Week High Price | $14.75 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| NAV | RFM-NYSE | Click to Compare |
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| Nav | $15.81 | |||
| 1-Month Low NAV | $15.33 | |||
| 1-Month High NAV | $15.85 | |||
| 52-Week Low NAV | $15.05 | |||
| 52-Week Low NAV (Date) | Jul 22, 2025 | |||
| 52-Week High NAV | $15.96 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | RFM-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.44 | |||
| Balance Sheet | RFM-NYSE | Click to Compare |
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| Total Assets | 94.59M | |||
| Operating Ratios | RFM-NYSE | Click to Compare |
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| Expense Ratio | 2.18% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RFM-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.80% | |||
| Last Bear Market Total Return | -8.54% | |||