Redwood Managed Volatility Fund Class I
$10.99
0
+$0.01+0.09%Past Week
Statistics
Day High
10.99
Day Low
10.99
52W High
11.29
52W Low
10.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.02%
Dividend
0.55
Upcoming
Dividends
5.02%Dividend Yield
Sep 26
$0.15
Jun 26
$0.13
Mar 26
$0.23
Dec 25
$0.04
Sep 25
$0.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.73%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund employs a dynamic, trend-following approach to pinpoint key inflection points within the high yield bond and bank loan markets. Its management team utilizes a rigorous, data-driven methodology to allocate capital: favoring a diversified portfolio of high-yield bonds, bank loans, and comparable fixed income securities during upward market trends, and shifting into short-term fixed income assets when these markets are experiencing downward momentum.
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CEO
ISIN
US90213U7191
Listings
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FAQ
What is Redwood Managed Volatility Fund Class I stock price today?▼
The current price of US90213U7191.FUND is $10.99 USD — it has increased by +0.09% in the past 24 hours. Watch Redwood Managed Volatility Fund Class I stock price performance more closely on the chart.
What is Redwood Managed Volatility Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Redwood Managed Volatility Fund Class I stocks are traded under the ticker US90213U7191.FUND.
Is Redwood Managed Volatility Fund Class I stock price growing?▼
US90213U7191.FUND stock has fallen by -0.18% compared to the previous week, the month change is a +0.09% rise, over the last year Redwood Managed Volatility Fund Class I has showed a -2.05% decrease.
Does Redwood Managed Volatility Fund Class I pay dividends?▼
Yes, US90213U7191.FUND dividends are paid quarterly. The last dividend per share was 0.13 USD. As of today, Dividend Yield (FWD)% is 5.02%.
In which sector is Redwood Managed Volatility Fund Class I located?▼
Redwood Managed Volatility Fund Class I operates in the Other sector.
When did Redwood Managed Volatility Fund Class I complete a stock split?▼
Redwood Managed Volatility Fund Class I has not had any recent stock splits.