RiverNorth Flexible Municipal Income II
RFMZ
$11.48
$0.141.24%
| 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 (5), Robert A. DiMella (5), David M. Dowden (5), 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 | 2.89% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RFMZ-NYSE | Click to Compare |
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| Cash | 5.77% | |||
| Stock | -2.12% | |||
| U.S. Stock | -2.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.73% | |||
| U.S. Bond | 93.74% | |||
| Non-U.S. Bond | 1.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.62% | |||
| Price History | RFMZ-NYSE | Click to Compare |
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| 7-Day Total Return | -3.60% | |||
| 30-Day Total Return | -8.58% | |||
| 60-Day Total Return | -9.87% | |||
| 90-Day Total Return | -11.66% | |||
| Year to Date Total Return | -6.94% | |||
| 1-Year Total Return | -5.26% | |||
| 2-Year Total Return | -7.72% | |||
| 3-Year Total Return | 9.77% | |||
| 5-Year Total Return | -10.97% | |||
| Price | RFMZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.44 | |||
| 1-Month High Price | $12.95 | |||
| 52-Week Low Price | $11.44 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $13.66 | |||
| 52-Week High Price (Date) | Jul 03, 2026 | |||
| NAV | RFMZ-NYSE | Click to Compare |
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| Nav | $13.09 | |||
| 1-Month Low NAV | $12.83 | |||
| 1-Month High NAV | $13.94 | |||
| 52-Week Low NAV | $12.83 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $14.66 | |||
| 52-Week High Price (Date) | Jul 14, 2026 | |||
| Beta / Standard Deviation | RFMZ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.60 | |||
| Balance Sheet | RFMZ-NYSE | Click to Compare |
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| Total Assets | 317.06M | |||
| Operating Ratios | RFMZ-NYSE | Click to Compare |
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| Expense Ratio | 4.27% | |||
| Turnover Ratio | 55.59% | |||
| Performance | RFMZ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.19% | |||
| Last Bear Market Total Return | -8.68% | |||