RWSNX
Redwood Systematic Macro Trend SMarT-N
$17.39
0.01 (0.06%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tactical |
|---|---|
| Market Cap | 240.097M |
| 52 Week High | 18.27 |
| 52 Week Low | 15.69 |
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Key Data
| Symbol | RWSNX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 17.39 |
| Price Yesterday | 17.38 |
| Market Cap | 240.10 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 18.27 |
|---|---|
| 52 Week Low | 15.69 |
| Market Cap | 240.10M |
| Shares Outstanding | 13.81M |
| Income Dividend Yield | 4.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 5.14% |
| 52 Week Yield (All) | 9.86% |
Returns Annualized
| One Day | 15.62% |
|---|---|
| Five Days | -78.01% |
| One Months | -26.34% |
| Three Months | 7.72% |
| Six Months | 16.43% |
| Nine Months | -0.58% |
| One Year | 2.90% |
| Three Years | 2.23% |
| Five Years | 9.60% |
| Ten Years | -999 |
| YTD | 0.19% |
| Since Inception | 7.39% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | -2.96% |
| One Month | -2.63% |
| Three Months | 1.87% |
| Six Months | 7.83% |
| Nine Months | -0.44% |
| One Year | 2.89% |
| Three Years | 6.84% |
| Five Years | 57.98% |
| Ten Years | -999 |
| YTD | 0.06% |
| Since Inception | 58.16% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 8.56% |
| 2022 | -6.36% |
| 2021 | 18.07% |
| 2020 | 22.13% |
| 2019 | 10.84% |
| 2018 | -3.76% |
| 2017 | 1.08% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.96% |
|---|---|
| Beta | 0.73 |
| Correlation | 84.31% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 71.09% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.93 |
| Sortino | -6.68 |
| Treynor | -3.41 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -4.28 |