RWDNX
Redwood Managed Volatility-N
$11.17
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 157.133M |
52 Week High | 11.36 |
52 Week Low | 10.609 |
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Key Data
Symbol | RWDNX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 11.17 |
Price Yesterday | 11.18 |
Market Cap | 157.13 |
YTD Return | -0.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0182 |
Overview
52 Week High | 11.36 |
---|---|
52 Week Low | 10.61 |
Market Cap | 157.13M |
Shares Outstanding | 14.07M |
Income Dividend Yield | 8.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.15% |
Returns Annualized
One Day | -20.21% |
---|---|
Five Days | -33.29% |
One Months | -11.26% |
Three Months | 1.45% |
Six Months | 9.39% |
Nine Months | 0.12% |
One Year | -0.59% |
Three Years | -3.77% |
Five Years | -1.87% |
Ten Years | 0.44% |
YTD | -0.87% |
Since Inception | 0.71% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.80% |
One Month | -1.04% |
Three Months | 0.36% |
Six Months | 4.55% |
Nine Months | 0.09% |
One Year | -0.59% |
Three Years | -10.88% |
Five Years | -9.00% |
Ten Years | 4.49% |
YTD | -0.26% |
Since Inception | 7.50% |
Yearly Returns
2024 | -0.26% |
---|---|
2023 | 0.78% |
2022 | -11.39% |
2021 | 0.26% |
2020 | -2.20% |
2019 | 8.83% |
2018 | -2.92% |
2017 | 7.06% |
2016 | 13.08% |
2015 | -5.75% |
Risk against SP-DA
Alpha | -9.62% |
---|---|
Beta | 0.21 |
Correlation | 59.84% |
Downside Deviation | 1.60% |
Coefficient of determination | 35.81% |
Standard Deviation | 1.21% |
Sharpe Ratio | -5.51 |
Sortino | -14.42 |
Treynor | -28 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -10.21 |