RiverNorth Flexible Municipal Income II
RFMZ
$12.75
-$0.05-0.39%
| 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 | 2.66% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RFMZ-NYSE | Click to Compare |
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| Cash | 6.78% | |||
| Stock | 0.57% | |||
| U.S. Stock | 0.57% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.54% | |||
| U.S. Bond | 71.33% | |||
| Non-U.S. Bond | 2.21% | |||
| Preferred | -0.13% | |||
| Convertible | 0.00% | |||
| Other Net | 19.25% | |||
| Price History | RFMZ-NYSE | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | -2.34% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 2.91% | |||
| 2-Year Total Return | 4.78% | |||
| 3-Year Total Return | 12.70% | |||
| 5-Year Total Return | -2.61% | |||
| Price | RFMZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.31 | |||
| 1-Month High Price | $13.17 | |||
| 52-Week Low Price | $12.22 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $13.48 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| NAV | RFMZ-NYSE | Click to Compare |
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| Nav | $14.19 | |||
| 1-Month Low NAV | $14.01 | |||
| 1-Month High NAV | $14.55 | |||
| 52-Week Low NAV | $13.71 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $14.74 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | RFMZ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.07 | |||
| Balance Sheet | RFMZ-NYSE | Click to Compare |
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| Total Assets | 353.10M | |||
| Operating Ratios | RFMZ-NYSE | Click to Compare |
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| Expense Ratio | 4.27% | |||
| Turnover Ratio | 19.00% | |||
| Performance | RFMZ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -8.68% | |||