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RMM: RiverNorth Managed Duration Municipal Income Fund Inc (ETF)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/09/2007 |
Last Dividend Date: | 03/27/2014 |
12-Mo. Yield | 4.40% |
Expenses | - |
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Performance Analytics (As of 03/24/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/09/2007 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | -14.3 | 5.8 | -28.8 | -25.4 | 8.3 | -29.1 | 65.8 | 20.7 | -86.4 | 3.9 | 66.0 | -67.4 | -2.0 |
Sharpe Ratio | NA | -0.48 | 0.18 | -0.43 | -0.38 | 1.91 | -0.92 | 2.28 | 0.52 | -0.63 | 0.14 | 1.04 | -0.87 | -0.34 |
Draw Down(%) | NA | 34.5 | 42.3 | 92.0 | 94.5 | 6.4 | 42.3 | 17.6 | 36.0 | 89.5 | 25.2 | 49.1 | 80.0 | 10.2 |
Standard Deviation(%) | NA | 29.9 | 32.3 | 66.8 | 67.0 | 22.7 | 31.8 | 28.8 | 39.9 | 137.4 | 26.9 | 63.2 | 78.8 | 46.9 |
Treynor Ratio | NA | 0.97 | 1.57 | -1.36 | -0.22 | -1.07 | 4.54 | -31.84 | 0.65 | -8.75 | 0.05 | 0.36 | -0.43 | -0.19 |
Alpha | NA | -0.03 | 0.04 | -0.08 | -0.09 | 0.18 | -0.11 | 0.21 | 0.08 | -0.53 | -0.05 | -0.01 | -0.04 | -0.04 |
Beta | NA | -0.15 | 0.04 | 0.21 | 1.16 | -0.4 | -0.06 | -0.02 | 0.32 | 0.1 | 0.77 | 1.85 | 1.59 | 0.84 |
RSquared | NA | 0.0 | 0.0 | 0.01 | 0.29 | 0.06 | 0.0 | 0.0 | 0.01 | 0.0 | 0.39 | 0.92 | 0.82 | 0.15 |
Yield(%) | N/A | 4.4 | 6.2 | 0.7 | N/A | 0.0 | 3.9 | 11.0 | 4.2 | 0.6 | 0.0 | 0.6 | 0.6 | 0.2 |
Dividend Growth(%) | N/A | -45.6 | 264.3 | N/A | N/A | -100.0 | -45.6 | 195.7 | -8.0 | N/A | -100.0 | -68.9 | 246.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/09/2007
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