RiverNorth Flexible Municipal Income II
RFMZ
$12.55
-$0.03-0.24%
| Weiss Ratings | RFMZ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RFMZ-NYSE | Click to Compare |
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| Provider | RiverNorth Capital Management, LLC | |||
| Manager/Tenure (Years) | Robert Burke (4), Robert A. DiMella (4), David M. Dowden (4), 6 others | |||
| Website | http://www.rivernorth.com | |||
| Fund Information | RFMZ-NYSE | Click to Compare |
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| Fund Name | RiverNorth Flexible Municipal Income II | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 24, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFMZ-NYSE | Click to Compare |
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| Dividend Yield | 1.82% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RFMZ-NYSE | Click to Compare |
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| Cash | 4.76% | |||
| Stock | 0.48% | |||
| U.S. Stock | 0.48% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.67% | |||
| U.S. Bond | 91.81% | |||
| Non-U.S. Bond | 2.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | RFMZ-NYSE | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | -5.11% | |||
| 1-Year Total Return | -4.20% | |||
| 2-Year Total Return | 3.62% | |||
| 3-Year Total Return | 5.23% | |||
| 5-Year Total Return | -- | |||
| Price | RFMZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.50 | |||
| 1-Month High Price | $12.78 | |||
| 52-Week Low Price | $12.22 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $14.59 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| NAV | RFMZ-NYSE | Click to Compare |
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| Nav | $13.88 | |||
| 1-Month Low NAV | $13.82 | |||
| 1-Month High NAV | $14.15 | |||
| 52-Week Low NAV | $13.82 | |||
| 52-Week Low NAV (Date) | Jul 17, 2025 | |||
| 52-Week High NAV | $15.89 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | RFMZ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.37 | |||
| Balance Sheet | RFMZ-NYSE | Click to Compare |
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| Total Assets | 339.71M | |||
| Operating Ratios | RFMZ-NYSE | Click to Compare |
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| Expense Ratio | 4.27% | |||
| Turnover Ratio | 53.00% | |||
| Performance | RFMZ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -8.68% | |||