RiverNorth Managed Duration Municipal Income Fund II, Inc
RMMZ
$14.22
-$0.0649-0.45%
| Weiss Ratings | RMMZ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RMMZ-NYSE | Click to Compare |
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| Provider | RiverNorth Capital Management, LLC | |||
| Manager/Tenure (Years) | Robert Burke (3), Michael Denlinger (3), Robert A. DiMella (3), 6 others | |||
| Website | http://www.rivernorth.com | |||
| Fund Information | RMMZ-NYSE | Click to Compare |
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| Fund Name | RiverNorth Managed Duration Municipal Income Fund II, Inc | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 10, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMMZ-NYSE | Click to Compare |
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| Dividend Yield | 1.79% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 5.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.68% | |||
| U.S. Bond | 89.75% | |||
| Non-U.S. Bond | 3.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.60% | |||
| Price History | RMMZ-NYSE | Click to Compare |
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| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | -2.82% | |||
| 60-Day Total Return | -4.91% | |||
| 90-Day Total Return | -7.36% | |||
| Year to Date Total Return | -6.65% | |||
| 1-Year Total Return | -3.09% | |||
| 2-Year Total Return | 3.97% | |||
| 3-Year Total Return | 0.51% | |||
| 5-Year Total Return | -- | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $14.24 | |||
| 1-Month High Price | $14.58 | |||
| 52-Week Low Price | $13.89 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $16.52 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | RMMZ-NYSE | Click to Compare |
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| Nav | $15.65 | |||
| 1-Month Low NAV | $15.65 | |||
| 1-Month High NAV | $16.06 | |||
| 52-Week Low NAV | $15.46 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $17.67 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | RMMZ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.36 | |||
| Balance Sheet | RMMZ-NYSE | Click to Compare |
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| Total Assets | 132.49M | |||
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| Expense Ratio | 2.10% | |||
| Turnover Ratio | 34.00% | |||
| Performance | RMMZ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -7.67% | |||