Xtrackers Municipal Infrastructure Revenue… (RVNU) Performance
RVNU total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.2% since Dec 31, 2025
- 1 year
- −2.0% total return
- 5 years
- −1.0% a year
- 10 years
- +1.5% a year
- Since first price
- +2.5% a year since 2013
RVNU trailing returns vs SPY, QQQ, AGG
| Period | RVNU total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.7% | +0.4% | −1.0% | −5.0% | +0.9% |
| 3 months | −3.5% | −4.4% | +3.2% | +1.9% | −0.4% |
| 6 months | −3.6% | −5.4% | +7.8% | +8.4% | −1.5% |
| YTD | −1.2% | −3.9% | +12.3% | +15.1% | −1.0% |
| 1 year | −2.0% | −5.5% | +14.4% | +15.9% | −1.1% |
| 3 years | +13.9%+4.4%/yr | +3.0% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | −4.7%−1.0%/yr | −18.3% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +15.8%+1.5%/yr | −12.7% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| Since inceptionJun 4, 2013 | +38.6%+2.5%/yr | −5.8% | — | — | — |
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: RVNU vs SPY
From Jun 4, 2013: RVNU grew to $13,858, SPY to $58,394.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RVNU returns by calendar year
10 of 12 full years positive. Best 2014 (+15.4%), worst 2022 (−16.6%). 2026 is year to date.
RVNU annual returns table
| Year | RVNU | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −1.2% | −8.3% | +12.3% | +15.1% | −1.0% |
| 2025 | +0.6% | −7.3% | +17.7% | +20.8% | +7.2% |
| 2024 | +1.5% | −4.0% | +24.9% | +25.6% | +1.3% |
| 2023 | +11.2% | −10.4% | +26.2% | +54.9% | +5.7% |
| 2022 | −16.6% | −22.8% | −18.2% | −32.6% | −13.0% |
| 2021 | +2.3% | −3.3% | +28.7% | +27.4% | −1.8% |
| 2020 | +6.5% | −17.4% | +18.3% | +48.6% | +7.5% |
| 2019 | +10.2% | −2.0% | +31.2% | +39.0% | +8.5% |
| 2018 | −0.6% | −3.4% | −4.6% | −0.1% | +0.1% |
| 2017 | +8.2% | −2.4% | +21.7% | +32.7% | +3.6% |
| 2016 | +0.5% | −10.1% | +12.0% | +7.1% | +2.4% |
| 2015 | +4.4% | −5.2% | +1.2% | +9.4% | +0.5% |
| 2014 | +15.4% | −3.5% | +13.5% | +19.2% | +6.0% |
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.
RVNU largest drawdowns
Now 7.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jul 19, 2021 | −23.5% | Oct 31, 2022 | not yet | 1.3 years | 5.3 years so far |
| Mar 9, 2020 | −17.4% | Mar 23, 2020 | Nov 20, 2020 | 14 days | 8 months |
| Jun 6, 2013 | −14.3% | Sep 5, 2013 | Apr 14, 2014 | 3 months | 10 months |
| Jul 7, 2016 | −10.1% | Nov 30, 2016 | Dec 6, 2017 | 5 months | 1.4 years |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
RVNU risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2013 |
|---|---|---|---|---|
| Annualized return | +2.7% | −1.3% | +1.1% | +2.9% |
| Volatility (annualized) | 8.6% | 10.4% | 8.7% | 8.1% |
| Sharpe ratio | -0.15 | -0.43 | -0.09 | 0.19 |
| Sortino ratio | -0.24 | -0.62 | -0.12 | 0.27 |
| Best month | +9.5% | +10.0% | +10.0% | +10.0% |
| Worst month | −4.4% | −5.1% | −7.2% | −7.2% |
| Best 12 months | +15.5% | +15.5% | +15.5% | +21.3% |
| Worst 12 months | −5.2% | −21.6% | −21.6% | −21.6% |
| Positive months | 58% | 52% | 58% | 60% |
| Beta vs S&P 500 | 0.42 | 0.40 | 0.24 | — |
| Correlation with S&P 500 | 0.61 | 0.61 | 0.42 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RVNU rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 149 | −21.6% | +3.7% | +21.3% | 77% |
| 3-year (a year) | 125 | −5.4% | +3.4% | +11.9% | 73% |
| 5-year (a year) | 101 | −1.3% | +1.9% | +7.0% | 79% |
| 10-year (a year) | 41 | +1.1% | +2.4% | +4.0% | 100% |
Every holding period starting at a month-end since 2013. Returns for 3 years and longer are annualized.
RVNU performance overview
Xtrackers Municipal Infrastructure Revenue… (RVNU) returned −2.0% over the past year and +1.5% a year over ten years, with distributions reinvested. Since its first recorded price in 2013 it has returned +2.5% a year, turning $10,000 into about $13,858. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −23.5%, from Jul 19, 2021 to Oct 31, 2022; the fund has not yet regained that high. RVNU finished 10 of its 12 full calendar years with a gain; the best year was 2014 (+15.4%) and the worst 2022 (−16.6%). Volatility has been 8.1% a year.
Related: RVNU chart, RVNU dividends. See the RVNU overview for the latest quote and fund facts.
RVNU performance FAQ
What is the RVNU return over the past year?
RVNU returned −2.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 5.5%.
What is the average annual return of RVNU?
RVNU has returned −1.0% a year over 5 years, +1.5% a year over 10 years, +2.5% a year since June 4, 2013 (total return, distributions reinvested).
How much would $10,000 invested in RVNU be worth?
$10,000 invested in RVNU at its first recorded close on June 4, 2013 would be worth about $13,858 on October 23, 2026 with distributions reinvested.
What was the worst year for RVNU?
The worst calendar year was 2022, with a total return of −16.6%. The best was 2014 at +15.4%.
What is the biggest drawdown of RVNU?
The largest peak-to-trough decline was −23.5% between July 19, 2021 and October 31, 2022. It has not yet recovered to that high; it is 7.4% below its peak.
How volatile is RVNU?
Over the past 3 years RVNU had an annualized volatility of 8.6% and a Sharpe ratio of -0.15 (excess return over 1–3 month T-bills per unit of risk).