RJ Eagle Municipal Income ETF (RJMI) Performance
RJMI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.4% since Dec 31, 2025
- 1 year
- −0.8% total return
- Since first price
- +1.4% since 2025
RJMI trailing returns vs SPY, QQQ, AGG
| Period | RJMI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.5% | +1.2% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.3% | −2.2% | +3.2% | +1.9% | −0.4% |
| 6 months | −2.4% | −4.1% | +7.8% | +8.4% | −1.5% |
| YTD | −1.4% | −3.9% | +12.3% | +15.1% | −1.0% |
| 1 year | −0.8% | −3.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionOct 2, 2025 | +1.4% | −1.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RJMI vs SPY
From Oct 2, 2025: RJMI grew to $10,136, SPY to $11,479.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RJMI returns by calendar year
2026 is year to date.
RJMI annual returns table
| Year | RJMI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −1.4% | −7.1% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RJMI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 1 | −0.8% | −0.8% | −0.8% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
RJMI performance overview
RJ Eagle Municipal Income ETF (RJMI) returned −0.8% over the past year, with distributions reinvested. Since its first recorded price on Oct 2, 2025 it has returned +1.4%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: RJMI chart, RJMI dividends. See the RJMI overview for the latest quote and fund facts.
RJMI performance FAQ
What is the RJMI return over the past year?
RJMI returned −0.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 3.9%.
How much would $10,000 invested in RJMI be worth?
$10,000 invested in RJMI at its first recorded close on October 2, 2025 would be worth about $10,136 on October 23, 2026 with distributions reinvested.