(RFMZ) RiverNorth Flexible - Performance -3.1% in 12m
RFMZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-24.87%
#10 in Peer-Group
Rel. Strength
36.01%
#4745 in Stock-Universe
Total Return 12m
-3.11%
#12 in Peer-Group
Total Return 5y
-13.84%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.4 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 14.01 USD |
| 52 Week Low | 11.97 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 48.91 |
| Buy/Sell Signal +-5 | 0.85 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RFMZ (-3.1%) vs XLF (29%)
5y Drawdown (Underwater) Chart
Top Performer in Multi-Sector Holdings
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|
Performance Comparison: RFMZ vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RFMZ
| Total Return (including Dividends) | RFMZ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.20% | 3.08% | 4.55% |
| 3 Months | -3.88% | 5.50% | 10.78% |
| 12 Months | -3.11% | 29.02% | 14.71% |
| 5 Years | -13.84% | 149.58% | 112.53% |
| Trend Score (consistency of price movement) | RFMZ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -35.6% | 36.4% | 79.2% |
| 3 Months | 7.9% | 80.8% | 92.9% |
| 12 Months | -47% | 78% | 44.2% |
| 5 Years | -21.8% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th53.85 | -2.79% | -4.16% |
| 3 Month | %th30.77 | -8.89% | -13.23% |
| 12 Month | %th23.08 | -24.91% | -15.54% |
| 5 Years | %th38.46 | -49.03% | -48.71% |
FAQs
Does RiverNorth Flexible (RFMZ) outperform the market?
No,
over the last 12 months RFMZ made -3.11%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months RFMZ made -3.88%, while XLF made 5.50%.
Performance Comparison RFMZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RFMZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.3% | -4.4% | -8% | -18% |
| US NASDAQ 100 | QQQ | -3.1% | -5.4% | -10.1% | -18% |
| German DAX 40 | DAX | -2.2% | 0.2% | -20.9% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | -4% | -6% | -21% |
| Hongkong Hang Seng | HSI | -1.9% | -5.6% | -23.7% | -39% |
| India NIFTY 50 | INDA | -1.9% | -1.9% | -7.7% | -3% |
| Brasil Bovespa | EWZ | -3.7% | -7.6% | -32.5% | -16% |
RFMZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.8% | -6.6% | -14.6% | -32% |
| Consumer Discretionary | XLY | -0.7% | -1.4% | 0.8% | -23% |
| Consumer Staples | XLP | 1.2% | 1.8% | -6.2% | -12% |
| Energy | XLE | 2.1% | -3.3% | -2.5% | 1% |
| Financial | XLF | -2.4% | -2.9% | -11% | -32% |
| Health Care | XLV | -1.4% | -1.8% | -0.7% | 2% |
| Industrial | XLI | -1.9% | -3.5% | -14.6% | -27% |
| Materials | XLB | -0.4% | -1.4% | -7.3% | -6% |
| Real Estate | XLRE | 2.2% | 0.2% | -5.3% | -16% |
| Technology | XLK | -3.6% | -8.7% | -11.2% | -15% |
| Utilities | XLU | 0.1% | 0.1% | -11.3% | -27% |
| Aerospace & Defense | XAR | -4.3% | -9.7% | -29.4% | -56% |
| Biotech | XBI | -0.2% | -1.9% | 6% | 8% |
| Homebuilder | XHB | -0.6% | -5.9% | 3.3% | -4% |
| Retail | XRT | 0.8% | -1.2% | 0.8% | -9% |
RFMZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5% | -4.92% | 1.32% | 7% |
| Natural Gas | UNG | 9.9% | 9.6% | 7.2% | 5% |
| Gold | GLD | 2.7% | 2.4% | -27.8% | -45% |
| Silver | SLV | 1.1% | -3.7% | -26.5% | -25% |
| Copper | CPER | -2.6% | -4% | -27.7% | -18% |
RFMZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | -3.4% | -4.8% | -5% |
| iShares High Yield Corp. Bond | HYG | -0.2% | -1.7% | -6.9% | -14% |