Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

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Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is up 4.2% since the beginning of the year. RVNU is currently trading at $25 per share. Investors who bought $1,000 worth of RVNU shares 5 years ago would now be looking at an investment worth $992.

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) has returned 4.19% so far this year and 9.44% over the past 12 months. Over the last ten years, RVNU has returned 1.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 4, 2013, RVNU's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +10.0%, while the worst month was Nov 2016 at -7.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RVNU closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +5.0%, while the worst single day was Mar 12, 2020 at -6.7%.

Xtrackers Municipal Infrastructure Revenue Bond ETF has an annualized alpha of 2.19%, beta of 0.08, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 04, 2013.

• This ETF participated in 28.28% of S&P 500 Index downside but only 21.08% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.08 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RVNU has an expense ratio of 0.15%, which is considered low.

RVNU ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Xtrackers Municipal Infrastructure Revenue Bond ETF provided a 3.50% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Xtrackers Municipal Infrastructure Revenue Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Xtrackers Municipal Infrastructure Revenue Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtrackers Municipal Infrastructure Revenue Bond ETF was 23.51%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Xtrackers Municipal Infrastructure Revenue Bond ETF drawdown is 2.35%.

The chart below shows the rolling one-month volatility.