Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
RVNU is a passive ETF by Deutsche Bank tracking the investment results of the Solactive Municipal Infrastructure Revenue Bond Index. RVNU launched on Jun 4, 2013 and has a 0.15% expense ratio.
ETF Info
| ISIN | US2330517051 |
|---|---|
| CUSIP | 233051705 |
| Issuer | Deutsche Bank |
| Inception Date | Jun 4, 2013 |
| Region | North America (U.S.) |
| Category | Municipal Bonds |
| Leveraged | 1x |
| Index Tracked | Solactive Municipal Infrastructure Revenue Bond Index |
| Asset Class | Bond |
Expense Ratio
RVNU has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RVNU vs. FLTMX, RVNU vs. VWITX, RVNU vs. VTEB, RVNU vs. HYMU, RVNU vs. ACTHX, RVNU vs. VWAHX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers Municipal Infrastructure Revenue Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers Municipal Infrastructure Revenue Bond ETF had a return of 2.34% year-to-date (YTD) and 9.48% in the last 12 months. Over the past 10 years, Xtrackers Municipal Infrastructure Revenue Bond ETF had an annualized return of 2.75%, while the S&P 500 had an annualized return of 11.39%, indicating that Xtrackers Municipal Infrastructure Revenue Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.34% | 25.48% |
| 1 month | 0.24% | 2.14% |
| 6 months | 1.95% | 12.76% |
| 1 year | 9.48% | 33.14% |
| 5 years (annualized) | 0.89% | 13.96% |
| 10 years (annualized) | 2.75% | 11.39% |
Monthly Returns
The table below presents the monthly returns of RVNU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.08% | 0.29% | 0.10% | -1.70% | -0.15% | 2.05% | 1.15% | 0.10% | 1.94% | -2.21% | 2.34% | ||
| 2023 | 5.64% | -3.14% | 3.41% | 0.62% | -0.67% | 1.53% | 0.05% | -2.21% | -3.06% | -3.99% | 9.46% | 3.87% | 11.18% |
| 2022 | -3.30% | -1.04% | -4.92% | -4.44% | 1.72% | -3.06% | 3.14% | -4.01% | -5.11% | -4.10% | 9.97% | -1.80% | -16.59% |
| 2021 | 0.82% | -2.55% | 0.93% | 1.49% | 0.64% | 0.70% | 0.83% | -0.67% | -1.32% | -0.10% | 1.45% | 0.12% | 2.28% |
| 2020 | 2.45% | 1.77% | -5.95% | -2.71% | 4.18% | 2.14% | 2.14% | -0.55% | -0.61% | -0.14% | 2.83% | 1.23% | 6.55% |
| 2019 | 0.38% | 0.84% | 2.80% | 0.65% | 1.91% | 0.01% | 0.96% | 2.55% | -0.82% | 0.01% | 0.09% | 0.42% | 10.16% |
| 2018 | -1.61% | -1.39% | 0.55% | -0.93% | 1.38% | 0.80% | 0.49% | -0.39% | -0.78% | -1.23% | 1.25% | 1.38% | -0.55% |
| 2017 | 0.78% | 0.68% | -0.02% | 0.98% | 2.05% | -0.15% | 0.80% | 0.82% | -0.25% | 0.47% | -0.31% | 2.12% | 8.24% |
| 2016 | 1.03% | 0.14% | 1.64% | 1.02% | 1.01% | 2.68% | -0.15% | -0.23% | -0.63% | -1.37% | -7.24% | 2.97% | 0.49% |
| 2015 | 3.11% | -1.74% | 0.95% | -1.53% | -1.37% | -0.25% | 1.09% | -1.34% | 1.10% | 0.58% | 1.64% | 2.25% | 4.44% |
| 2014 | 2.45% | 2.09% | -0.25% | 2.52% | 1.75% | 0.41% | 0.68% | 1.79% | 0.77% | 1.65% | -0.67% | 1.27% | 15.38% |
| 2013 | -6.91% | -1.09% | -5.01% | 4.88% | 3.43% | -0.40% | 0.22% | -5.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RVNU is 52, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers Municipal Infrastructure Revenue Bond ETF provided a 2.94% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.72 | $0.67 | $0.64 | $0.71 | $0.77 | $0.73 | $0.68 | $0.70 | $0.79 | $0.82 | $0.45 |
Dividend yield | 2.94% | 2.79% | 2.81% | 2.18% | 2.43% | 2.75% | 2.76% | 2.49% | 2.72% | 3.00% | 3.15% | 1.95% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.06 | $0.07 | $0.63 | |
| 2023 | $0.00 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.72 |
| 2022 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.67 |
| 2021 | $0.00 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.64 |
| 2020 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.11 | $0.71 |
| 2019 | $0.00 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.15 | $0.77 |
| 2018 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.13 | $0.73 |
| 2017 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.68 |
| 2016 | $0.00 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.10 | $0.70 |
| 2015 | $0.00 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.79 |
| 2014 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.14 | $0.82 |
| 2013 | $0.03 | $0.07 | $0.07 | $0.07 | $0.08 | $0.14 | $0.45 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 6.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.51% | Jul 20, 2021 | 325 | Oct 31, 2022 | — | — | — |
| -17.36% | Mar 10, 2020 | 10 | Mar 23, 2020 | 170 | Nov 20, 2020 | 180 |
| -14.26% | Jun 11, 2013 | 42 | Sep 5, 2013 | 122 | Apr 14, 2014 | 164 |
| -10.1% | Jul 8, 2016 | 102 | Nov 30, 2016 | 253 | Dec 6, 2017 | 355 |
| -5.22% | Jan 21, 2015 | 95 | Jun 9, 2015 | 116 | Dec 17, 2015 | 211 |
Volatility
Volatility Chart
The current Xtrackers Municipal Infrastructure Revenue Bond ETF volatility is 2.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.