RWDNX
Redwood Managed Volatility-N
$11.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 157.787M |
| 52 Week High | 11.38 |
| 52 Week Low | 10.477 |
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Key Data
| Symbol | RWDNX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 11.38 |
| Price Yesterday | 11.38 |
| Market Cap | 157.79 |
| YTD Return | 2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0194 |
Overview
| 52 Week High | 11.38 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 157.79M |
| Shares Outstanding | 13.87M |
| Income Dividend Yield | 8.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.75% |
| One Months | 9.55% |
| Three Months | 6.74% |
| Six Months | 7.11% |
| Nine Months | 9.44% |
| One Year | 5.28% |
| Three Years | -3.25% |
| Five Years | -1.49% |
| Ten Years | 0.54% |
| YTD | 5.69% |
| Since Inception | 0.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.71% |
| One Month | 0.73% |
| Three Months | 1.62% |
| Six Months | 3.44% |
| Nine Months | 6.91% |
| One Year | 5.27% |
| Three Years | -9.38% |
| Five Years | -7.23% |
| Ten Years | 5.53% |
| YTD | 2.89% |
| Since Inception | 10.89% |
Yearly Returns
| 2024 | 2.89% |
|---|---|
| 2023 | 0.77% |
| 2022 | -11.38% |
| 2021 | 0.27% |
| 2020 | -2.21% |
| 2019 | 8.84% |
| 2018 | -2.93% |
| 2017 | 7.06% |
| 2016 | 13.08% |
| 2015 | -5.75% |
Risk against SP-DA
| Alpha | -6.82% |
|---|---|
| Beta | 0.29 |
| Correlation | 78.23% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 61.19% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -5.71 |
| Sortino | -12.77 |
| Treynor | -0.35 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -12.77 |