RWMIX
Redwood Managed Municipal Income-I
$13.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 148.421M |
52 Week High | 14.174 |
52 Week Low | 13.114 |
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Key Data
Symbol | RWMIX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 13.98 |
Price Yesterday | 13.98 |
Market Cap | 148.42 |
YTD Return | 0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 14.17 |
---|---|
52 Week Low | 13.11 |
Market Cap | 148.42M |
Shares Outstanding | 10.62M |
Income Dividend Yield | 3.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.05% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 3.68% |
One Months | -11.80% |
Three Months | 5.45% |
Six Months | 12.44% |
Nine Months | 5.80% |
One Year | 4.72% |
Three Years | -1.44% |
Five Years | 0.72% |
Ten Years | -999 |
YTD | 1.27% |
Since Inception | 2.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.07% |
One Month | -1.09% |
Three Months | 1.33% |
Six Months | 5.98% |
Nine Months | 4.34% |
One Year | 4.71% |
Three Years | -4.25% |
Five Years | 3.65% |
Ten Years | -999 |
YTD | 0.40% |
Since Inception | 15.97% |
Yearly Returns
2024 | 0.40% |
---|---|
2023 | 3.76% |
2022 | -9.56% |
2021 | 4.27% |
2020 | 0.13% |
2019 | 10.10% |
2018 | 0.30% |
2017 | 6.75% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.87% |
---|---|
Beta | 0.16 |
Correlation | 57.45% |
Downside Deviation | 1.31% |
Coefficient of determination | 33.00% |
Standard Deviation | 0.92% |
Sharpe Ratio | -6.66 |
Sortino | -16.23 |
Treynor | -4.26 |
Ulcer Index | 1.29 |
Ulcer Performance Index | -16.42 |