Deutsche X-trackers Municipal Infrastructure Revenue Bond Fund (RVNU)

$25.27
D Fund
+ Sector
Fund TypeETF
Fund CategoryBonds
Fund BenchmarkBond - U.S. Municipals
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Deutsche X-trackers Municipal Infrastructure Revenue Bond Fund 13 0.19 -1.52% -2.28% 0.30%
Bond - U.S. Municipals 12 0.15 -1.70% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.12% -0.87% 0.76%
Year-to-Date -1.52% -1.70% 0.18%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

13%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 13% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.30%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$390

Real cost (fees + lost compounding)

$482

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
71%

Return in excess of styles
(over past year)
-0.80%