RWDIX
Redwood Managed Volatility-I
$11.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 158.27M |
52 Week High | 11.13 |
52 Week Low | 10.384 |
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Key Data
Symbol | RWDIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 11.02 |
Price Yesterday | 11.02 |
Market Cap | 158.27 |
YTD Return | 0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 11.13 |
---|---|
52 Week Low | 10.38 |
Market Cap | 158.27M |
Shares Outstanding | 14.36M |
Income Dividend Yield | 8.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 37.92% |
One Months | -9.75% |
Three Months | 3.26% |
Six Months | 12.33% |
Nine Months | 1.60% |
One Year | 0.74% |
Three Years | -3.30% |
Five Years | -1.47% |
Ten Years | 0.74% |
YTD | 1.70% |
Since Inception | 1.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.64% |
One Month | -0.89% |
Three Months | 0.80% |
Six Months | 5.93% |
Nine Months | 1.20% |
One Year | 0.74% |
Three Years | -9.56% |
Five Years | -7.14% |
Ten Years | 7.66% |
YTD | 0.53% |
Since Inception | 11.00% |
Yearly Returns
2024 | 0.53% |
---|---|
2023 | 1.03% |
2022 | -11.17% |
2021 | 0.53% |
2020 | -1.94% |
2019 | 9.04% |
2018 | -2.60% |
2017 | 7.29% |
2016 | 13.35% |
2015 | -5.49% |
Risk against SP-DA
Alpha | -8.54% |
---|---|
Beta | 0.2 |
Correlation | 57.24% |
Downside Deviation | 1.59% |
Coefficient of determination | 32.76% |
Standard Deviation | 1.22% |
Sharpe Ratio | -5.64 |
Sortino | -15 |
Treynor | -22.8 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -11.44 |