RWSIX
Redwood Systematic Macro Trend SMarT-I
$18.36
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 241.267M |
| 52 Week High | 18.38 |
| 52 Week Low | 15.396 |
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Key Data
| Symbol | RWSIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 18.36 |
| Price Yesterday | 18.38 |
| Market Cap | 241.27 |
| YTD Return | 7.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 18.38 |
|---|---|
| 52 Week Low | 15.40 |
| Market Cap | 241.27M |
| Shares Outstanding | 13.14M |
| Income Dividend Yield | 4.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 4.87% |
| 52 Week Yield (All) | 9.62% |
Returns Annualized
| One Day | -24.01% |
|---|---|
| Five Days | 73.77% |
| One Months | 22.24% |
| Three Months | 12.66% |
| Six Months | 16.39% |
| Nine Months | 22.32% |
| One Year | 10.00% |
| Three Years | 4.09% |
| Five Years | 11.41% |
| Ten Years | -999 |
| YTD | 15.18% |
| Since Inception | 8.57% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.60% |
| Three Months | 2.97% |
| Six Months | 7.75% |
| Nine Months | 16.11% |
| One Year | 9.99% |
| Three Years | 12.72% |
| Five Years | 71.36% |
| Ten Years | -999 |
| YTD | 7.56% |
| Since Inception | 72.73% |
Yearly Returns
| 2024 | 7.56% |
|---|---|
| 2023 | 8.89% |
| 2022 | -6.13% |
| 2021 | 18.38% |
| 2020 | 22.43% |
| 2019 | 11.17% |
| 2018 | -3.55% |
| 2017 | 1.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.20% |
|---|---|
| Beta | 0.68 |
| Correlation | 80.58% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 64.93% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -2 |
| Sortino | -6.27 |
| Treynor | 6.82 |
| Ulcer Index | 4.47 |
| Ulcer Performance Index | -4.18 |