Annual Book Value
$324.93 M
+$3.63 M+1.13%
30 June 2024
Summary:
Rivernorth Managed Duration Municipal Income Fund annual book value is currently $324.93 million, with the most recent change of +$3.63 million (+1.13%) on 30 June 2024. During the last 3 years, it has fallen by -$81.88 million (-20.13%). RMM annual book value is now -20.13% below its all-time high of $406.81 million, reached on 30 June 2021.RMM Book Value Chart
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Quarterly Book Value
$324.93 M
+$2.98 M+0.93%
30 June 2024
Summary:
Rivernorth Managed Duration Municipal Income Fund quarterly book value is currently $324.93 million, with the most recent change of +$2.98 million (+0.93%) on 30 June 2024. Over the past year, it has increased by +$3.63 million (+1.13%). RMM quarterly book value is now -18.75% below its all-time high of $399.90 million, reached on 31 December 2021.RMM Quarterly Book Value Chart
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RMM Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.1% | +1.1% |
| 3 y3 years | -20.1% | - |
| 5 y5 years | - | - |
RMM Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -20.1% | +1.1% | -18.8% | +1.2% |
| 5 y | 5 years | -20.1% | +1.1% | -18.8% | +1.2% |
| alltime | all time | -20.1% | +1.1% | -18.8% | +1.2% |
Rivernorth Managed Duration Municipal Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | $324.93 M(+1.1%) | $324.93 M(+0.9%) |
| Dec 2023 | - | $321.94 M(+0.2%) |
| June 2023 | $321.30 M | $321.30 M(+0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $321.04 M(-0.9%) |
| June 2022 | $324.06 M(-20.3%) | $324.06 M(-19.0%) |
| Dec 2021 | - | $399.90 M |
| June 2021 | $406.81 M | - |
FAQ
- What is Rivernorth Managed Duration Municipal Income Fund annual book value?
- What is the all time high annual book value for Rivernorth Managed Duration Municipal Income Fund?
- What is Rivernorth Managed Duration Municipal Income Fund annual book value year-on-year change?
- What is Rivernorth Managed Duration Municipal Income Fund quarterly book value?
- What is the all time high quarterly book value for Rivernorth Managed Duration Municipal Income Fund?
- What is Rivernorth Managed Duration Municipal Income Fund quarterly book value year-on-year change?
What is Rivernorth Managed Duration Municipal Income Fund annual book value?
The current annual book value of RMM is $324.93 M
What is the all time high annual book value for Rivernorth Managed Duration Municipal Income Fund?
Rivernorth Managed Duration Municipal Income Fund all-time high annual book value is $406.81 M
What is Rivernorth Managed Duration Municipal Income Fund annual book value year-on-year change?
Over the past year, RMM annual book value has changed by +$3.63 M (+1.13%)
What is Rivernorth Managed Duration Municipal Income Fund quarterly book value?
The current quarterly book value of RMM is $324.93 M
What is the all time high quarterly book value for Rivernorth Managed Duration Municipal Income Fund?
Rivernorth Managed Duration Municipal Income Fund all-time high quarterly book value is $399.90 M
What is Rivernorth Managed Duration Municipal Income Fund quarterly book value year-on-year change?
Over the past year, RMM quarterly book value has changed by +$3.63 M (+1.13%)