RiverNorth Flexible Municipal Income
RFM
$14.00
$0.050.36%
| Weiss Ratings | RFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RiverNorth Capital Management, LLC | |||
| Manager/Tenure (Years) | Robert Burke (5), Robert A. DiMella (5), Patrick W. Galley (5), 5 others | |||
| Website | http://www.rivernorth.com | |||
| Fund Information | RFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.84% | |||
| Dividend | RFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.96% | |||
| U.S. Bond | 86.66% | |||
| Non-U.S. Bond | 6.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | RFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | -3.27% | |||
| Year to Date Total Return | -4.98% | |||
| 1-Year Total Return | -4.35% | |||
| 2-Year Total Return | 2.94% | |||
| 3-Year Total Return | 6.81% | |||
| 5-Year Total Return | 5.08% | |||
| Price | RFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $13.84 | |||
| 1-Month High Price | $14.16 | |||
| 52-Week Low Price | $13.58 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $16.41 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | RFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.30 | |||
| 1-Month Low NAV | $15.27 | |||
| 1-Month High NAV | $15.52 | |||
| 52-Week Low NAV | $15.25 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $17.45 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | RFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.62 | |||
| Balance Sheet | RFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 94.72M | |||
| Operating Ratios | RFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.18% | |||
| Turnover Ratio | 76.00% | |||
| Performance | RFM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -8.54% | |||