RWMNX
Redwood Managed Municipal Income-N
$14.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 148.827M |
52 Week High | 14.93 |
52 Week Low | 13.627 |
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Key Data
Symbol | RWMNX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 14.92 |
Price Yesterday | 14.92 |
Market Cap | 148.83 |
YTD Return | 3.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.019 |
Overview
52 Week High | 14.93 |
---|---|
52 Week Low | 13.63 |
Market Cap | 148.83M |
Shares Outstanding | 9.98M |
Income Dividend Yield | 3.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 18.45% |
One Months | 17.44% |
Three Months | 11.29% |
Six Months | 7.35% |
Nine Months | 12.38% |
One Year | 8.87% |
Three Years | -1.27% |
Five Years | 0.53% |
Ten Years | -999 |
YTD | 6.72% |
Since Inception | 2.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.34% |
One Month | 1.28% |
Three Months | 2.66% |
Six Months | 3.55% |
Nine Months | 9.04% |
One Year | 8.87% |
Three Years | -3.75% |
Five Years | 2.68% |
Ten Years | -999 |
YTD | 3.41% |
Since Inception | 17.09% |
Yearly Returns
2024 | 3.41% |
---|---|
2023 | 3.59% |
2022 | -9.18% |
2021 | 4.23% |
2020 | -1.29% |
2019 | 9.80% |
2018 | 0.03% |
2017 | 6.51% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.58% |
---|---|
Beta | 0.17 |
Correlation | 58.55% |
Downside Deviation | 0.98% |
Coefficient of determination | 34.28% |
Standard Deviation | 0.96% |
Sharpe Ratio | -5.98 |
Sortino | -20.21 |
Treynor | 20.04 |
Ulcer Index | 1.11 |
Ulcer Performance Index | -17.84 |