RWIIX
Redwood AlphaFactor Tactical Intern'l-I
$14.49
0.09 (0.62%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 222.33M |
52 Week High | 15 |
52 Week Low | 12.534 |
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Key Data
Symbol | RWIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.49 |
Price Yesterday | 14.4 |
Market Cap | 222.33 |
YTD Return | 4.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 15.00 |
---|---|
52 Week Low | 12.53 |
Market Cap | 222.33M |
Shares Outstanding | 15.34M |
Income Dividend Yield | 6.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.56% |
Returns Annualized
One Day | 381.46% |
---|---|
Five Days | 87.88% |
One Months | -17.91% |
Three Months | 26.27% |
Six Months | 31.21% |
Nine Months | 7.58% |
One Year | 5.88% |
Three Years | 1.57% |
Five Years | 4.90% |
Ten Years | -999 |
YTD | 13.59% |
Since Inception | 4.37% |
Returns Total
One Day | 0.63% |
---|---|
Five Days | 1.26% |
One Month | -1.63% |
Three Months | 6.00% |
Six Months | 14.41% |
Nine Months | 5.66% |
One Year | 5.87% |
Three Years | 4.77% |
Five Years | 26.99% |
Ten Years | -999 |
YTD | 4.02% |
Since Inception | 31.73% |
Yearly Returns
2024 | 4.02% |
---|---|
2023 | 9.02% |
2022 | -11.55% |
2021 | 10.65% |
2020 | 14.80% |
2019 | 4.58% |
2018 | -2.46% |
2017 | 1.35% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.25% |
---|---|
Beta | 0.56 |
Correlation | 71.10% |
Downside Deviation | 2.83% |
Coefficient of determination | 50.56% |
Standard Deviation | 2.70% |
Sharpe Ratio | -2.01 |
Sortino | -6.61 |
Treynor | 0.9 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -5.28 |