RWSNX
Redwood Systematic Macro Trend SMarT-N
$18.69
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 241.492M |
| 52 Week High | 18.7 |
| 52 Week Low | 15.69 |
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Key Data
| Symbol | RWSNX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 18.69 |
| Price Yesterday | 18.7 |
| Market Cap | 241.49 |
| YTD Return | 7.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 18.70 |
|---|---|
| 52 Week Low | 15.69 |
| Market Cap | 241.49M |
| Shares Outstanding | 12.92M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 4.78% |
| 52 Week Yield (All) | 9.17% |
Returns Annualized
| One Day | -12.62% |
|---|---|
| Five Days | 86.77% |
| One Months | 23.49% |
| Three Months | 12.92% |
| Six Months | 16.20% |
| Nine Months | 22.20% |
| One Year | 9.82% |
| Three Years | 3.84% |
| Five Years | 11.14% |
| Ten Years | -999 |
| YTD | 15.14% |
| Since Inception | 8.31% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.69% |
| Three Months | 3.03% |
| Six Months | 7.66% |
| Nine Months | 16.02% |
| One Year | 9.81% |
| Three Years | 11.89% |
| Five Years | 69.32% |
| Ten Years | -999 |
| YTD | 7.54% |
| Since Inception | 70.00% |
Yearly Returns
| 2024 | 7.54% |
|---|---|
| 2023 | 8.56% |
| 2022 | -6.36% |
| 2021 | 18.07% |
| 2020 | 22.13% |
| 2019 | 10.84% |
| 2018 | -3.76% |
| 2017 | 1.09% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.41% |
|---|---|
| Beta | 0.68 |
| Correlation | 80.80% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 65.29% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -2.02 |
| Sortino | -6.29 |
| Treynor | 6.54 |
| Ulcer Index | 4.52 |
| Ulcer Performance Index | -4.18 |