RWMNX
Redwood Managed Municipal Income-N
$14.79
0.02 (0.14%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 153.356M |
52 Week High | 14.834 |
52 Week Low | 13.774 |
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Key Data
Symbol | RWMNX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 14.79 |
Price Yesterday | 14.77 |
Market Cap | 153.36 |
YTD Return | 1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 14.83 |
---|---|
52 Week Low | 13.77 |
Market Cap | 153.36M |
Shares Outstanding | 10.37M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.00% |
Returns Annualized
One Day | 40.68% |
---|---|
Five Days | 5.61% |
One Months | 6.62% |
Three Months | 5.97% |
Six Months | 14.78% |
Nine Months | 8.00% |
One Year | 3.67% |
Three Years | -0.60% |
Five Years | 0.75% |
Ten Years | -999 |
YTD | 5.97% |
Since Inception | 1.99% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 0.11% |
One Month | 0.51% |
Three Months | 1.41% |
Six Months | 7.01% |
Nine Months | 5.87% |
One Year | 3.62% |
Three Years | -1.77% |
Five Years | 3.80% |
Ten Years | -999 |
YTD | 1.41% |
Since Inception | 14.83% |
Yearly Returns
2024 | 1.41% |
---|---|
2023 | 3.59% |
2022 | -9.19% |
2021 | 4.24% |
2020 | -1.29% |
2019 | 9.80% |
2018 | 0.03% |
2017 | 6.50% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.69% |
---|---|
Beta | 0.11 |
Correlation | 37.30% |
Downside Deviation | 1.30% |
Coefficient of determination | 13.91% |
Standard Deviation | 0.98% |
Sharpe Ratio | -9.08 |
Sortino | -23.57 |
Treynor | -14.08 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -11.55 |