(RFMZ) RiverNorth Flexible - Performance 1% in 12m
Compare RFMZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-14.42%
#11 in Peer-Group
Rel. Strength
43.78%
#4474 in Stock-Universe
Total Return 12m
0.97%
#10 in Peer-Group
Total Return 5y
-12.29%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.7 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 14.20 USD |
| 52 Week Low | 12.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.40 |
| Buy/Sell Signal +-5 | -2.66 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RFMZ (1%) vs SPY (13.7%)
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 SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for RFMZ
| Total Return (including Dividends) | RFMZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.55% | 8.99% | 8.99% |
| 3 Months | -6.48% | -3.34% | -3.34% |
| 12 Months | 0.97% | 13.71% | 13.71% |
| 5 Years | -12.29% | 114.23% | 114.23% |
| Trend Score (consistency of price movement) | RFMZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 96.5% | 95.2% | 95.2% |
| 3 Months | -81.6% | -53.5% | -53.5% |
| 12 Months | 1.3% | 48.2% | 48.2% |
| 5 Years | -23.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | -3.15% | -3.15% |
| 3 Month | #11 | -3.25% | -3.25% |
| 12 Month | #11 | -11.21% | -11.21% |
| 5 Years | #9 | -44.94% | -44.94% |
FAQs
Does RiverNorth Flexible (RFMZ) outperform the market?
No,
over the last 12 months RFMZ made 0.97%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.71%.
Over the last 3 months RFMZ made -6.48%, while SPY made -3.34%.
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 | -4.1% | -3.4% | -4.5% | -13% |
| US NASDAQ 100 | QQQ | -6.7% | -7.8% | -7.1% | -16% |
| German DAX 40 | DAX | -0.9% | -6.4% | -26.5% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.4% | -0.7% | -4.5% | -9% |
| Hongkong Hang Seng | HSI | -2.7% | -10% | -16.6% | -11% |
| India NIFTY 50 | INDA | -0.8% | -0.2% | -6.6% | -3% |
| Brasil Bovespa | EWZ | -6.2% | -7.2% | -12.5% | 6% |
RFMZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | -4% | -9.1% | -23% |
| Consumer Discretionary | XLY | -7.9% | -8% | -5.7% | -21% |
| Consumer Staples | XLP | 3% | 8.3% | -4.7% | -5% |
| Energy | XLE | -5.2% | -2.1% | 3.9% | 7% |
| Financial | XLF | -2.4% | -2.5% | -8.2% | -23% |
| Health Care | XLV | 5.5% | 12.6% | 5.3% | 10% |
| Industrial | XLI | -4.2% | -5.2% | -6.2% | -13% |
| Materials | XLB | -1.9% | 0.9% | 1.5% | 6% |
| Real Estate | XLRE | 2.6% | 3.1% | -1.3% | -9% |
| Technology | XLK | -7.9% | -11.4% | -5% | -12% |
| Utilities | XLU | 2.4% | 3.5% | -7.9% | -13% |
| Aerospace & Defense | XAR | -4.1% | -6.5% | -16.3% | -28% |
| Biotech | XBI | 1.9% | 5.8% | 16.4% | 17% |
| Homebuilder | XHB | -3.1% | -1.9% | 10.2% | 8% |
| Retail | XRT | -5.4% | -5.8% | 0.7% | 5% |
RFMZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.6% | 2.44% | -1.22% | 10% |
| Natural Gas | UNG | 4.9% | 6.2% | -37.1% | -0% |
| Gold | GLD | 6.3% | 6.6% | -28.5% | -33% |
| Silver | SLV | 1.4% | 6% | -10% | -11% |
| Copper | CPER | -0.3% | 6.9% | -17.5% | 3% |
RFMZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.6% | 7.7% | -1.3% | 3% |
| iShares High Yield Corp. Bond | HYG | -0.2% | 2.4% | -7.7% | -8% |