RWDIX
Redwood Managed Volatility-I
$11.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 157.808M |
| 52 Week High | 11.14 |
| 52 Week Low | 10.246 |
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Key Data
| Symbol | RWDIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 11.14 |
| Price Yesterday | 11.14 |
| Market Cap | 157.81 |
| YTD Return | 3.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 11.14 |
|---|---|
| 52 Week Low | 10.25 |
| Market Cap | 157.81M |
| Shares Outstanding | 14.17M |
| Income Dividend Yield | 9.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.44% |
| One Months | 10.65% |
| Three Months | 7.17% |
| Six Months | 7.36% |
| Nine Months | 9.67% |
| One Year | 5.58% |
| Three Years | -3.01% |
| Five Years | -1.26% |
| Ten Years | 0.79% |
| YTD | 5.89% |
| Since Inception | 1.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.81% |
| Three Months | 1.72% |
| Six Months | 3.55% |
| Nine Months | 7.08% |
| One Year | 5.57% |
| Three Years | -8.71% |
| Five Years | -6.13% |
| Ten Years | 8.13% |
| YTD | 3.00% |
| Since Inception | 13.72% |
Yearly Returns
| 2024 | 3.00% |
|---|---|
| 2023 | 1.03% |
| 2022 | -11.18% |
| 2021 | 0.53% |
| 2020 | -1.95% |
| 2019 | 9.03% |
| 2018 | -2.60% |
| 2017 | 7.30% |
| 2016 | 13.34% |
| 2015 | -5.48% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.29 |
| Correlation | 78.16% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 61.09% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.6 |
| Sortino | -12.65 |
| Treynor | 0.69 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -12.59 |