RWSIX
Redwood Systematic Macro Trend SMarT-I
$17.41
0.03 (0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tactical |
|---|---|
| Market Cap | 240.378M |
| 52 Week High | 17.95 |
| 52 Week Low | 15.396 |
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Key Data
| Symbol | RWSIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 17.41 |
| Price Yesterday | 17.38 |
| Market Cap | 240.38 |
| YTD Return | 1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 17.95 |
|---|---|
| 52 Week Low | 15.40 |
| Market Cap | 240.38M |
| Shares Outstanding | 13.81M |
| Income Dividend Yield | 5.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 5.13% |
| 52 Week Yield (All) | 10.14% |
Returns Annualized
| One Day | 54.50% |
|---|---|
| Five Days | 162.59% |
| One Months | -21.43% |
| Three Months | 11.32% |
| Six Months | 23.56% |
| Nine Months | 1.77% |
| One Year | 5.86% |
| Three Years | 3.17% |
| Five Years | 10.26% |
| Ten Years | -999 |
| YTD | 6.50% |
| Since Inception | 7.96% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.93% |
| One Month | -2.08% |
| Three Months | 2.71% |
| Six Months | 11.05% |
| Nine Months | 1.33% |
| One Year | 5.86% |
| Three Years | 9.79% |
| Five Years | 62.85% |
| Ten Years | -999 |
| YTD | 1.99% |
| Since Inception | 63.80% |
Yearly Returns
| 2024 | 1.99% |
|---|---|
| 2023 | 8.89% |
| 2022 | -6.13% |
| 2021 | 18.38% |
| 2020 | 22.43% |
| 2019 | 11.17% |
| 2018 | -3.55% |
| 2017 | 1.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.61% |
|---|---|
| Beta | 0.68 |
| Correlation | 79.52% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 63.23% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.83 |
| Sortino | -6.34 |
| Treynor | 0.7 |
| Ulcer Index | 4.52 |
| Ulcer Performance Index | -4.13 |