RFMZ RiverNorth Fund: Accounting Value per Share

Public company logo of RiverNorth Flex Muni Fund (RFMZ)

RiverNorth Flex Muni Income II (RFMZ) is implementing a plan for the systematic expansion of assets within the municipal debt segment, utilizing flexible methods to maximize returns. The investment approach is based on identifying market dislocations in closed sectors, which ensures tax advantages. The current indicator stands at 14.63. The securities price action shown below demonstrates the performance of the structure, which has fully outsourced management and compliance to an external operator.

RFMZ - RiverNorth Flex Muni Fund Book Value of One Share over the range 02/21/2024 - 10/27/2026

Summary analytical data breakdowns for rivernorth.com (RFMZ)

- price and consensus price forecast:
Price Chart RFMZ Fund|RFMZ - Consensus Target
- market capitalization data:
Market Valuation RiverNorth Flex Muni Income II|RFMZ - Full Business Value
- book capitalization data:
Book Value per Share RiverNorth Flexible Municipal Income Fund II|RFMZ - Book Value of Business|Market Capitalization to Book Value Ratio rivernorth.com|RFMZ - Company Assets
- debt and liquidity data:
Debt to Equity RiverNorth Flex Muni Income II|RFMZ - Long-Term Debt to Capital Ratio|Short-Term Debt to Capital RiverNorth Flexible Municipal Income Fund II|RFMZ - Company Cumulative Debt|Debt to Book Capitalization Ratio RiverNorth Flex Muni Income II
Fundamental company valuation:RFMZ RFMZ Fund
Manufactured product of rivernorth.com

Book value per share reflects the portion of equity attributable to a single security and serves as a baseline indicator of the assets' intrinsic value to assess the risk of investor dilution. An analysis of book value per share allows for monitoring the capital preservation of RiverNorth Flex Muni Income II (RFMZ), which is effectively maintained by outsourcing administrative accounting to external providers to concentrate resources on the municipal bond strategy.

Competitors of RiverNorth Flex Muni Income II (RFMZ)

BLK: Net Assets per Single Share|T. Rowe Price Corp (TROW) - Accounting Value per Share|Accounting Value per Share Franklin Resources, Inc. (BEN)|invesco.com (IVZ) - Share Book Value|Janus Henderson Investors - Book Value per Share|Book Value of One Share Affiliated Managers Group, Inc.|Victory Capital Corp - Book Value per Share|Net Asset Value per Share AB (Bernstein)|FHI - Net Assets per Single Share|Equity per Share artisanpartners.com APAM|AAMI (Acadian Asset Management LLC) - Book Value per Share|WDI: Net Asset Value per Share|Net Assets per Single Share Noah Wealth NOAH|Nuveen (NDMO) - Accounting Value of a Share|TCPC (BlackRock TCP Capital) - Book Value per Share|Book Value per Share ALTI|Net Assets per Single Share Nuveen Multi-Asset Income (NMAI)|Net Assets per Single Share PGIM Short Duration Fund SDHY|Accounting Value per Share Stellus Capital BDC|Accounting Value of a Share Diamond Hill DHIL|Sutter Rock Capital - Book Value per Share|SAMG: Book Value per Share|Oxford Square Capital Corp. - Net Assets per Single Share|BCIC (Portman Ridge Finance Corp.) - Net Assets per Share|WHG: Net Assets per Single Share|Net Assets per Share Hennessy Advisors Inc|Herzfeld Credit Income Fund - Book Value per Share|Net Asset Value per Share usfunds.com GROW|Accounting Value per Share Prestige Wealth (PWM)|MLCI - Book Price of a Share|Accounting Value per Share AssetMark (AMK)|BSIG: Accounting Value of a Share|HYW (Hywin Holdings Ltd.) - Net Assets per Single Share