RMBVX Performance — RMB Quality Intermediate Tax-Exempt Municipal Fund, Class I
Data updated: 2026-08-19
RMBVX returned +1.08% year to date and +2.46% over one year to Jun 2026. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $102, against $106 for the category. Volatility over the past 12 months was 2.21% a year. In the 12 months to Jun 2026 the fund took in a net $133.2M, and assets reached $133.09M.
RMBVX Growth of $100
What $100 invested in RMB Quality Intermediate Tax-Exempt Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | RMBVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $106 |
RMBVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.08% |
| 1 year | +2.46% |
RMBVX Annual Returns
Calendar-year total returns of RMB Quality Intermediate Tax-Exempt Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.08% |
| 2025 (Jul–Dec) | +1.37% |
RMBVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.7% | −1.6% | +0.8% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | 0.0% | 0.0% | +0.2% | +0.6% | +0.3% | +0.2% |
RMBVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.21%
- Best month: +0.75% (Apr 2026)
- Worst month: −1.62% (Mar 2026)
RMBVX Fund Flows
Monthly money in and out of RMB Quality Intermediate Tax-Exempt Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: $133.2M
- 12-month gross sales (incl. reinvestments): $150.3M
- Sales ÷ redemptions: 8.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.7M | $3.3M | $1.3M |
| May 2026 | $4.6M | $2.2M | $2.5M |
| Apr 2026 | $8.1M | $4.2M | $3.9M |
| Mar 2026 | $17.6M | $1.7M | $16.0M |
| Feb 2026 | $4.8M | $844K | $3.9M |
| Jan 2026 | $4.9M | $1.6M | $3.4M |
| Dec 2025 | $12.1M | $1.6M | $10.5M |
| Nov 2025 | $9.7M | $711K | $9.0M |
| Oct 2025 | $19.4M | $962K | $18.4M |
| Sep 2025 | $64.5M | $6K | $64.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
RMBVX Assets Under Management
Net assets of RMB Quality Intermediate Tax-Exempt Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $133.09M |
| 2026-03-31 | $124.76M |
| 2025-12-31 | $102.76M |
| 2025-09-30 | $64.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.