Redwood Managed Volatility Fund Class I ( RWDIX) - Price History
Monthly price history for RWDIX (Redwood Managed Volatility Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.97 | $10.97 |
| June 2026 | $10.98 | $10.98 |
| May 2026 | $11.11 | $11.11 |
| April 2026 | $11.06 | $11.06 |
| March 2026 | $10.91 | $10.91 |
| February 2026 | $11.03 | $11.27 |
| January 2026 | $11 | $11.24 |
| December 2025 | $10.96 | $11.20 |
| November 2025 | $10.91 | $11.18 |
| October 2025 | $10.85 | $11.12 |
| September 2025 | $10.84 | $11.11 |
| August 2025 | $10.77 | $11.19 |
| July 2025 | $10.67 | $11.08 |
| June 2025 | $10.62 | $11.03 |
| May 2025 | $10.46 | $11 |
| April 2025 | $10.33 | $10.86 |
| March 2025 | $10.55 | $11.09 |
| February 2025 | $10.63 | $11.40 |
| January 2025 | $10.57 | $11.34 |
| December 2024 | $10.47 | $11.23 |
| November 2024 | $10.55 | $11.62 |
| October 2024 | $10.43 | $11.49 |
| September 2024 | $10.49 | $11.56 |
| August 2024 | $10.36 | $11.41 |
| July 2024 | $10.22 | $11.26 |
| June 2024 | $10.06 | $11.08 |
| May 2024 | $10 | $11.17 |
| April 2024 | $9.89 | $11.04 |
| March 2024 | $9.97 | $11.13 |
| February 2024 | $9.85 | $11.20 |
| January 2024 | $9.83 | $11.17 |
| December 2023 | $9.82 | $11.16 |
| November 2023 | $9.52 | $11.37 |
| October 2023 | $9.32 | $11.13 |
| September 2023 | $9.58 | $11.44 |
| August 2023 | $9.76 | $11.78 |
| July 2023 | $9.78 | $11.80 |
| June 2023 | $9.66 | $11.66 |
| May 2023 | $9.68 | $11.74 |
| April 2023 | $9.81 | $11.90 |
| March 2023 | $9.86 | $11.96 |
| February 2023 | $9.80 | $11.99 |
| January 2023 | $10.09 | $12.35 |
| December 2022 | $9.72 | $11.89 |
| November 2022 | $9.85 | $12.06 |
| October 2022 | $9.53 | $11.66 |
| September 2022 | $9.54 | $11.67 |
| August 2022 | $9.65 | $11.87 |
| July 2022 | $10.04 | $12.35 |
| June 2022 | $9.77 | $12.02 |
| May 2022 | $10.53 | $12.95 |
| April 2022 | $10.45 | $12.85 |
| March 2022 | $10.50 | $12.91 |
| February 2022 | $10.63 | $13.07 |
| January 2022 | $10.64 | $13.09 |
| December 2021 | $10.94 | $13.45 |
| November 2021 | $10.82 | $14.11 |
| October 2021 | $10.94 | $14.27 |
| September 2021 | $10.99 | $14.34 |
| August 2021 | $11.03 | $14.39 |
| July 2021 | $11.05 | $14.42 |
| June 2021 | $11.04 | $14.41 |
| May 2021 | $10.93 | $14.29 |
| April 2021 | $10.93 | $14.29 |
| March 2021 | $10.84 | $14.18 |
| February 2021 | $10.90 | $14.25 |
| January 2021 | $10.89 | $14.24 |
| December 2020 | $10.88 | $14.23 |
| November 2020 | $10.72 | $14.76 |
| October 2020 | $10.56 | $14.54 |
| September 2020 | $10.54 | $14.51 |
| August 2020 | $10.63 | $14.63 |
| July 2020 | $10.62 | $14.62 |
| June 2020 | $10.32 | $14.20 |
| May 2020 | $10.30 | $14.20 |
| April 2020 | $10.17 | $14.02 |
| March 2020 | $10.50 | $14.48 |
| February 2020 | $10.76 | $14.84 |
| January 2020 | $11.04 | $15.22 |
| December 2019 | $11.10 | $15.30 |
| November 2019 | $10.94 | $15.20 |
| October 2019 | $10.86 | $15.13 |
| September 2019 | $10.80 | $15.10 |
| August 2019 | $10.76 | $15.07 |
| July 2019 | $10.76 | $15.12 |
| June 2019 | $10.77 | $15.20 |
| May 2019 | $10.40 | $14.73 |
| April 2019 | $10.65 | $15.14 |
| March 2019 | $10.51 | $14.98 |
| February 2019 | $10.42 | $14.90 |
| January 2019 | $10.32 | $14.75 |
| December 2018 | $10.18 | $14.55 |
| November 2018 | $10.17 | $14.62 |
| October 2018 | $10.33 | $14.87 |
| September 2018 | $10.47 | $15.12 |
| August 2018 | $10.44 | $15.13 |
| July 2018 | $10.40 | $15.12 |
| June 2018 | $10.31 | $15.05 |
| May 2018 | $10.30 | $15.07 |
| April 2018 | $10.32 | $15.13 |
| March 2018 | $10.29 | $15.09 |
| February 2018 | $10.35 | $15.18 |
| January 2018 | $10.45 | $15.32 |
| December 2017 | $10.45 | $15.32 |
| November 2017 | $10.37 | $15.90 |
| October 2017 | $10.40 | $15.95 |
| September 2017 | $10.38 | $15.94 |
| August 2017 | $10.32 | $15.86 |
| July 2017 | $10.30 | $15.85 |
| June 2017 | $10.18 | $15.69 |
| May 2017 | $10.19 | $15.72 |
| April 2017 | $10.07 | $15.56 |
| March 2017 | $9.97 | $15.42 |
| February 2017 | $9.99 | $15.47 |
| January 2017 | $9.84 | $15.24 |
| December 2016 | $9.73 | $15.07 |
| November 2016 | $9.69 | $15.50 |
| October 2016 | $9.79 | $15.66 |
| September 2016 | $9.82 | $15.73 |
| August 2016 | $9.78 | $15.70 |
| July 2016 | $9.58 | $15.42 |
| June 2016 | $9.33 | $15.04 |
| May 2016 | $9.24 | $14.93 |
| April 2016 | $9.16 | $14.84 |
| March 2016 | $8.87 | $14.40 |
| February 2016 | $8.55 | $13.90 |
| January 2016 | $8.56 | $13.91 |
| December 2015 | $8.59 | $13.99 |
| November 2015 | $8.72 | $14.23 |
| October 2015 | $8.92 | $14.60 |
| September 2015 | $8.93 | $14.61 |
| August 2015 | $8.94 | $14.63 |
| July 2015 | $8.95 | $14.65 |
| June 2015 | $8.96 | $14.67 |
| May 2015 | $9.09 | $14.91 |
| April 2015 | $9.07 | $14.91 |
| March 2015 | $9.05 | $14.87 |
| February 2015 | $9.19 | $15.13 |
| January 2015 | $9.11 | $15.01 |
| December 2014 | $9.09 | $14.97 |
| November 2014 | $9.20 | $15.18 |
| October 2014 | $9.23 | $15.28 |
| September 2014 | $9.20 | $15.22 |
| August 2014 | $9.43 | $15.63 |
| July 2014 | $9.31 | $15.43 |
| June 2014 | $9.35 | $15.55 |
| May 2014 | $9.26 | $15.47 |
| April 2014 | $9.17 | $15.37 |
| March 2014 | $9.14 | $15.37 |
| February 2014 | $9.12 | $15.38 |
| January 2014 | $8.94 | $15.08 |
| December 2013 | $8.90 | $15.01 |
RWDIX
Price: $10.97
52 week price:
Dividend Yield: 4.99%
5-year range yield:
Forward Dividend Yield: 8.45%
Dividend Per Share: 0.93 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 73.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%