RWIIX
Redwood AlphaFactor Tactical Intern'l-I
$14.69
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 210.912M |
| 52 Week High | 15.21 |
| 52 Week Low | 12.534 |
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Key Data
| Symbol | RWIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.69 |
| Price Yesterday | 14.71 |
| Market Cap | 210.91 |
| YTD Return | 5.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 15.21 |
|---|---|
| 52 Week Low | 12.53 |
| Market Cap | 210.91M |
| Shares Outstanding | 14.36M |
| Income Dividend Yield | 6.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.47% |
Returns Annualized
| One Day | -29.05% |
|---|---|
| Five Days | 86.26% |
| One Months | 7.13% |
| Three Months | -8.15% |
| Six Months | 14.06% |
| Nine Months | 17.67% |
| One Year | 9.75% |
| Three Years | 2.02% |
| Five Years | 5.37% |
| Ten Years | -999 |
| YTD | 10.86% |
| Since Inception | 4.45% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.24% |
| One Month | 0.55% |
| Three Months | -2.07% |
| Six Months | 6.68% |
| Nine Months | 12.82% |
| One Year | 9.74% |
| Three Years | 6.16% |
| Five Years | 29.80% |
| Ten Years | -999 |
| YTD | 5.46% |
| Since Inception | 33.55% |
Yearly Returns
| 2024 | 5.46% |
|---|---|
| 2023 | 9.02% |
| 2022 | -11.55% |
| 2021 | 10.65% |
| 2020 | 14.80% |
| 2019 | 4.58% |
| 2018 | -2.46% |
| 2017 | 1.35% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.13% |
|---|---|
| Beta | 0.58 |
| Correlation | 68.40% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 46.78% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -2.01 |
| Sortino | -6.08 |
| Treynor | 7.55 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -5.05 |