RWDYX
Redwood Managed Volatility-Y
$11.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 157.792M |
| 52 Week High | 11.33 |
| 52 Week Low | 10.396 |
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Key Data
| Symbol | RWDYX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 11.33 |
| Price Yesterday | 11.33 |
| Market Cap | 157.79 |
| YTD Return | 3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 20000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 11.33 |
|---|---|
| 52 Week Low | 10.40 |
| Market Cap | 157.79M |
| Shares Outstanding | 13.93M |
| Income Dividend Yield | 9.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.97% |
| One Months | 12.97% |
| Three Months | 8.19% |
| Six Months | 7.83% |
| Nine Months | 9.93% |
| One Year | 5.78% |
| Three Years | -2.86% |
| Five Years | -1.11% |
| Ten Years | 0.91% |
| YTD | 6.35% |
| Since Inception | 1.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.71% |
| One Month | 0.97% |
| Three Months | 1.95% |
| Six Months | 3.77% |
| Nine Months | 7.27% |
| One Year | 5.77% |
| Three Years | -8.31% |
| Five Years | -5.43% |
| Ten Years | 9.44% |
| YTD | 3.23% |
| Since Inception | 15.25% |
Yearly Returns
| 2024 | 3.23% |
|---|---|
| 2023 | 1.10% |
| 2022 | -11.05% |
| 2021 | 0.67% |
| 2020 | -1.87% |
| 2019 | 9.26% |
| 2018 | -2.58% |
| 2017 | 7.26% |
| 2016 | 13.42% |
| 2015 | -5.33% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.3 |
| Correlation | 79.91% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 63.85% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.57 |
| Sortino | -12.53 |
| Treynor | 1.34 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -12.49 |