RWDYX
Redwood Managed Volatility-Y
$11.18
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 158.262M |
52 Week High | 11.29 |
52 Week Low | 10.534 |
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Key Data
Symbol | RWDYX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 11.18 |
Price Yesterday | 11.18 |
Market Cap | 158.26 |
YTD Return | 0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 20000000 |
Redeption Fee | 0 |
Prospectus | 0.0157 |
Overview
52 Week High | 11.29 |
---|---|
52 Week Low | 10.53 |
Market Cap | 158.26M |
Shares Outstanding | 14.16M |
Income Dividend Yield | 8.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 43.66% |
One Months | -8.69% |
Three Months | 2.47% |
Six Months | 12.35% |
Nine Months | 1.70% |
One Year | 0.73% |
Three Years | -3.21% |
Five Years | -1.36% |
Ten Years | 0.85% |
YTD | 1.65% |
Since Inception | 1.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.72% |
One Month | -0.79% |
Three Months | 0.61% |
Six Months | 5.94% |
Nine Months | 1.28% |
One Year | 0.73% |
Three Years | -9.32% |
Five Years | -6.60% |
Ten Years | 8.85% |
YTD | 0.52% |
Since Inception | 12.23% |
Yearly Returns
2024 | 0.52% |
---|---|
2023 | 1.10% |
2022 | -11.05% |
2021 | 0.66% |
2020 | -1.87% |
2019 | 9.26% |
2018 | -2.58% |
2017 | 7.27% |
2016 | 13.43% |
2015 | -5.34% |
Risk against SP-DA
Alpha | -9.03% |
---|---|
Beta | 0.21 |
Correlation | 59.67% |
Downside Deviation | 1.59% |
Coefficient of determination | 35.60% |
Standard Deviation | 1.21% |
Sharpe Ratio | -6.01 |
Sortino | -15.88 |
Treynor | -21.84 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -12.17 |