RFMZ Total Return Level Trends

RiverNorth Flex Muni Income Fund II Inc (RFMZ)

14.21 +0.04 (+0.28%) USD | NYSE | Nov 13, 16:00

14.21 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 12, 2024	18.30
November 11, 2024	18.35
November 08, 2024	18.30
November 07, 2024	18.21
November 06, 2024	17.90
November 05, 2024	18.18
November 04, 2024	18.12
November 01, 2024	18.01
October 31, 2024	18.09
October 30, 2024	17.99
October 29, 2024	17.90
October 28, 2024	18.01
October 25, 2024	18.04
October 24, 2024	18.14
October 23, 2024	18.27
October 22, 2024	18.59
October 21, 2024	18.54
October 18, 2024	18.74
October 17, 2024	18.57
October 16, 2024	18.62
October 15, 2024	18.69
October 14, 2024	18.61
October 11, 2024	18.70
October 10, 2024	18.68
October 09, 2024	18.72

Date	Value
October 08, 2024	18.70
October 07, 2024	18.66
October 04, 2024	18.68
October 03, 2024	18.66
October 02, 2024	18.66
October 01, 2024	18.66
September 30, 2024	18.61
September 27, 2024	18.59
September 26, 2024	18.57
September 25, 2024	18.54
September 24, 2024	18.56
September 23, 2024	18.56
September 20, 2024	18.73
September 19, 2024	18.59
September 18, 2024	18.48
September 17, 2024	18.51
September 16, 2024	18.55
September 13, 2024	18.57
September 12, 2024	18.46
September 11, 2024	18.37
September 10, 2024	18.25
September 09, 2024	18.15
September 06, 2024	18.15
September 05, 2024	18.09
September 04, 2024	18.16

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

13.56

Minimum

Oct 27 2023

22.39

Maximum

Sep 01 2021

17.53

Average

16.94

Median

Jun 29 2023

Total Return Level Benchmarks