RWMIX
Redwood Managed Municipal Income-I
$14.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 148.85M |
| 52 Week High | 14.27 |
| 52 Week Low | 12.968 |
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Key Data
| Symbol | RWMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 14.26 |
| Price Yesterday | 14.26 |
| Market Cap | 148.85 |
| YTD Return | 3.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 14.27 |
|---|---|
| 52 Week Low | 12.97 |
| Market Cap | 148.85M |
| Shares Outstanding | 10.44M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.39% |
| One Months | 18.33% |
| Three Months | 11.84% |
| Six Months | 7.71% |
| Nine Months | 13.01% |
| One Year | 9.32% |
| Three Years | -1.32% |
| Five Years | 0.84% |
| Ten Years | -999 |
| YTD | 7.05% |
| Since Inception | 2.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 1.34% |
| Three Months | 2.79% |
| Six Months | 3.72% |
| Nine Months | 9.49% |
| One Year | 9.31% |
| Three Years | -3.88% |
| Five Years | 4.25% |
| Ten Years | -999 |
| YTD | 3.57% |
| Since Inception | 19.63% |
Yearly Returns
| 2024 | 3.57% |
|---|---|
| 2023 | 3.76% |
| 2022 | -9.56% |
| 2021 | 4.28% |
| 2020 | 0.13% |
| 2019 | 10.09% |
| 2018 | 0.30% |
| 2017 | 6.75% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.31% |
|---|---|
| Beta | 0.18 |
| Correlation | 59.28% |
| Downside Deviation | 1.06% |
| Coefficient of determination | 35.15% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -5.67 |
| Sortino | -18.38 |
| Treynor | 21.62 |
| Ulcer Index | 1.15 |
| Ulcer Performance Index | -16.82 |