Redwood Managed Volatility Fund ( RWDYX) - Price History
Monthly price history for RWDYX (Redwood Managed Volatility Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.17 | $11.17 |
| June 2026 | $11.18 | $11.18 |
| May 2026 | $11.30 | $11.30 |
| April 2026 | $11.27 | $11.27 |
| March 2026 | $11.10 | $11.10 |
| February 2026 | $11.23 | $11.47 |
| January 2026 | $11.20 | $11.44 |
| December 2025 | $11.16 | $11.40 |
| November 2025 | $11.11 | $11.38 |
| October 2025 | $11.05 | $11.32 |
| September 2025 | $11.04 | $11.31 |
| August 2025 | $10.97 | $11.39 |
| July 2025 | $10.86 | $11.27 |
| June 2025 | $10.82 | $11.23 |
| May 2025 | $10.65 | $11.19 |
| April 2025 | $10.52 | $11.05 |
| March 2025 | $10.74 | $11.28 |
| February 2025 | $10.83 | $11.60 |
| January 2025 | $10.77 | $11.54 |
| December 2024 | $10.67 | $11.43 |
| November 2024 | $10.75 | $11.82 |
| October 2024 | $10.62 | $11.68 |
| September 2024 | $10.69 | $11.76 |
| August 2024 | $10.56 | $11.61 |
| July 2024 | $10.41 | $11.45 |
| June 2024 | $10.25 | $11.27 |
| May 2024 | $10.17 | $11.33 |
| April 2024 | $10.05 | $11.20 |
| March 2024 | $10.13 | $11.29 |
| February 2024 | $10.01 | $11.36 |
| January 2024 | $9.99 | $11.33 |
| December 2023 | $9.98 | $11.32 |
| November 2023 | $9.67 | $11.52 |
| October 2023 | $9.48 | $11.29 |
| September 2023 | $9.74 | $11.60 |
| August 2023 | $9.92 | $11.94 |
| July 2023 | $9.94 | $11.96 |
| June 2023 | $9.82 | $11.82 |
| May 2023 | $9.84 | $11.90 |
| April 2023 | $9.97 | $12.06 |
| March 2023 | $10.02 | $12.12 |
| February 2023 | $9.96 | $12.15 |
| January 2023 | $10.26 | $12.52 |
| December 2022 | $9.87 | $12.04 |
| November 2022 | $10.01 | $12.21 |
| October 2022 | $9.68 | $11.81 |
| September 2022 | $9.68 | $11.81 |
| August 2022 | $9.79 | $12 |
| July 2022 | $10.19 | $12.49 |
| June 2022 | $9.92 | $12.16 |
| May 2022 | $10.69 | $13.10 |
| April 2022 | $10.60 | $12.99 |
| March 2022 | $10.66 | $13.06 |
| February 2022 | $10.78 | $13.22 |
| January 2022 | $10.80 | $13.24 |
| December 2021 | $11.10 | $13.60 |
| November 2021 | $10.97 | $14.26 |
| October 2021 | $11.10 | $14.42 |
| September 2021 | $11.16 | $14.50 |
| August 2021 | $11.20 | $14.55 |
| July 2021 | $11.21 | $14.57 |
| June 2021 | $11.18 | $14.56 |
| May 2021 | $11.06 | $14.44 |
| April 2021 | $11.05 | $14.43 |
| March 2021 | $10.97 | $14.33 |
| February 2021 | $11.02 | $14.39 |
| January 2021 | $11.01 | $14.38 |
| December 2020 | $11 | $14.36 |
| November 2020 | $10.84 | $14.89 |
| October 2020 | $10.67 | $14.66 |
| September 2020 | $10.65 | $14.63 |
| August 2020 | $10.74 | $14.76 |
| July 2020 | $10.74 | $14.75 |
| June 2020 | $10.42 | $14.32 |
| May 2020 | $10.41 | $14.32 |
| April 2020 | $10.27 | $14.13 |
| March 2020 | $10.60 | $14.59 |
| February 2020 | $10.86 | $14.95 |
| January 2020 | $11.15 | $15.34 |
| December 2019 | $11.20 | $15.42 |
| November 2019 | $11.04 | $15.31 |
| October 2019 | $10.97 | $15.25 |
| September 2019 | $10.91 | $15.21 |
| August 2019 | $10.86 | $15.18 |
| July 2019 | $10.86 | $15.23 |
| June 2019 | $10.86 | $15.30 |
| May 2019 | $10.49 | $14.83 |
| April 2019 | $10.74 | $15.24 |
| March 2019 | $10.60 | $15.08 |
| February 2019 | $10.51 | $14.99 |
| January 2019 | $10.40 | $14.84 |
| December 2018 | $10.26 | $14.63 |
| November 2018 | $10.26 | $14.71 |
| October 2018 | $10.41 | $14.95 |
| September 2018 | $10.55 | $15.20 |
| August 2018 | $10.52 | $15.21 |
| July 2018 | $10.47 | $15.19 |
| June 2018 | $10.39 | $15.13 |
| May 2018 | $10.38 | $15.15 |
| April 2018 | $10.40 | $15.21 |
| March 2018 | $10.37 | $15.17 |
| February 2018 | $10.43 | $15.26 |
| January 2018 | $10.53 | $15.40 |
| December 2017 | $10.53 | $15.40 |
| November 2017 | $10.45 | $15.98 |
| October 2017 | $10.48 | $16.03 |
| September 2017 | $10.46 | $16.02 |
| August 2017 | $10.40 | $15.94 |
| July 2017 | $10.38 | $15.93 |
| June 2017 | $10.26 | $15.77 |
| May 2017 | $10.27 | $15.80 |
| April 2017 | $10.15 | $15.64 |
| March 2017 | $10.05 | $15.50 |
| February 2017 | $10.07 | $15.55 |
| January 2017 | $9.92 | $15.32 |
| December 2016 | $9.81 | $15.15 |
| November 2016 | $9.77 | $15.58 |
| October 2016 | $9.87 | $15.74 |
| September 2016 | $9.89 | $15.80 |
| August 2016 | $9.85 | $15.77 |
| July 2016 | $9.66 | $15.50 |
| June 2016 | $9.40 | $15.11 |
| May 2016 | $9.31 | $15 |
| April 2016 | $9.23 | $14.91 |
| March 2016 | $8.94 | $14.46 |
| February 2016 | $8.62 | $13.96 |
| January 2016 | $8.63 | $13.98 |
| December 2015 | $8.65 | $14.05 |
| November 2015 | $8.78 | $14.29 |
| October 2015 | $8.98 | $14.66 |
| September 2015 | $8.99 | $14.67 |
| August 2015 | $9 | $14.69 |
| July 2015 | $9.02 | $14.71 |
| June 2015 | $9.02 | $14.73 |
| May 2015 | $9.14 | $14.96 |
| April 2015 | $9.13 | $14.96 |
| March 2015 | $9.10 | $14.91 |
| February 2015 | $9.25 | $15.17 |
| January 2015 | $9.17 | $15.05 |
| December 2014 | $9.14 | $15.01 |
| November 2014 | $9.24 | $15.21 |
| October 2014 | $9.28 | $15.32 |
| September 2014 | $9.24 | $15.25 |
| August 2014 | $9.47 | $15.65 |
| July 2014 | $9.35 | $15.45 |
| June 2014 | $9.39 | $15.56 |
| May 2014 | $9.30 | $15.49 |
| April 2014 | $9.21 | $15.38 |
| March 2014 | $9.17 | $15.37 |
| February 2014 | $9.14 | $15.38 |
| January 2014 | $8.97 | $15.08 |
| December 2013 | $8.92 | $15.01 |
RWDYX
Price: $11.17
52 week price:
Dividend Yield: 4.90%
5-year range yield:
Forward Dividend Yield: 8.30%
Dividend Per Share: 0.93 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 74.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%