Redwood Managed Volatility Fund ( RWDYX) - Price History
Monthly price history for RWDYX (Redwood Managed Volatility Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.17 | $11.17 |
| July 2026 | $11.13 | $11.13 |
| June 2026 | $11.18 | $11.18 |
| May 2026 | $11.17 | $11.31 |
| April 2026 | $11.13 | $11.27 |
| March 2026 | $10.96 | $11.10 |
| February 2026 | $11.09 | $11.47 |
| January 2026 | $11.06 | $11.44 |
| December 2025 | $11.02 | $11.40 |
| November 2025 | $10.97 | $11.38 |
| October 2025 | $10.91 | $11.32 |
| September 2025 | $10.90 | $11.31 |
| August 2025 | $10.84 | $11.39 |
| July 2025 | $10.72 | $11.27 |
| June 2025 | $10.68 | $11.23 |
| May 2025 | $10.52 | $11.19 |
| April 2025 | $10.39 | $11.05 |
| March 2025 | $10.60 | $11.28 |
| February 2025 | $10.69 | $11.60 |
| January 2025 | $10.63 | $11.54 |
| December 2024 | $10.53 | $11.43 |
| November 2024 | $10.61 | $11.82 |
| October 2024 | $10.48 | $11.68 |
| September 2024 | $10.56 | $11.76 |
| August 2024 | $10.42 | $11.61 |
| July 2024 | $10.28 | $11.45 |
| June 2024 | $10.12 | $11.27 |
| May 2024 | $10.04 | $11.33 |
| April 2024 | $9.92 | $11.20 |
| March 2024 | $10 | $11.29 |
| February 2024 | $9.89 | $11.36 |
| January 2024 | $9.86 | $11.33 |
| December 2023 | $9.85 | $11.32 |
| November 2023 | $9.55 | $11.52 |
| October 2023 | $9.36 | $11.29 |
| September 2023 | $9.61 | $11.60 |
| August 2023 | $9.80 | $11.94 |
| July 2023 | $9.81 | $11.96 |
| June 2023 | $9.70 | $11.82 |
| May 2023 | $9.72 | $11.90 |
| April 2023 | $9.85 | $12.06 |
| March 2023 | $9.90 | $12.12 |
| February 2023 | $9.83 | $12.15 |
| January 2023 | $10.13 | $12.52 |
| December 2022 | $9.74 | $12.04 |
| November 2022 | $9.88 | $12.21 |
| October 2022 | $9.56 | $11.81 |
| September 2022 | $9.56 | $11.81 |
| August 2022 | $9.67 | $12 |
| July 2022 | $10.06 | $12.49 |
| June 2022 | $9.80 | $12.16 |
| May 2022 | $10.55 | $13.10 |
| April 2022 | $10.46 | $12.99 |
| March 2022 | $10.52 | $13.06 |
| February 2022 | $10.65 | $13.22 |
| January 2022 | $10.67 | $13.24 |
| December 2021 | $10.96 | $13.60 |
| November 2021 | $10.84 | $14.26 |
| October 2021 | $10.96 | $14.42 |
| September 2021 | $11.02 | $14.50 |
| August 2021 | $11.05 | $14.55 |
| July 2021 | $11.07 | $14.57 |
| June 2021 | $11.04 | $14.56 |
| May 2021 | $10.92 | $14.44 |
| April 2021 | $10.91 | $14.43 |
| March 2021 | $10.84 | $14.33 |
| February 2021 | $10.88 | $14.39 |
| January 2021 | $10.87 | $14.38 |
| December 2020 | $10.86 | $14.36 |
| November 2020 | $10.71 | $14.89 |
| October 2020 | $10.54 | $14.66 |
| September 2020 | $10.52 | $14.63 |
| August 2020 | $10.61 | $14.76 |
| July 2020 | $10.60 | $14.75 |
| June 2020 | $10.29 | $14.32 |
| May 2020 | $10.28 | $14.32 |
| April 2020 | $10.14 | $14.13 |
| March 2020 | $10.47 | $14.59 |
| February 2020 | $10.73 | $14.95 |
| January 2020 | $11.01 | $15.34 |
| December 2019 | $11.06 | $15.42 |
| November 2019 | $10.90 | $15.31 |
| October 2019 | $10.83 | $15.25 |
| September 2019 | $10.77 | $15.21 |
| August 2019 | $10.72 | $15.18 |
| July 2019 | $10.72 | $15.23 |
| June 2019 | $10.73 | $15.30 |
| May 2019 | $10.36 | $14.83 |
| April 2019 | $10.61 | $15.24 |
| March 2019 | $10.47 | $15.08 |
| February 2019 | $10.38 | $14.99 |
| January 2019 | $10.27 | $14.84 |
| December 2018 | $10.13 | $14.63 |
| November 2018 | $10.13 | $14.71 |
| October 2018 | $10.28 | $14.95 |
| September 2018 | $10.42 | $15.20 |
| August 2018 | $10.38 | $15.21 |
| July 2018 | $10.34 | $15.19 |
| June 2018 | $10.26 | $15.13 |
| May 2018 | $10.25 | $15.15 |
| April 2018 | $10.27 | $15.21 |
| March 2018 | $10.24 | $15.17 |
| February 2018 | $10.30 | $15.26 |
| January 2018 | $10.39 | $15.40 |
| December 2017 | $10.39 | $15.40 |
| November 2017 | $10.32 | $15.98 |
| October 2017 | $10.35 | $16.03 |
| September 2017 | $10.33 | $16.02 |
| August 2017 | $10.26 | $15.94 |
| July 2017 | $10.25 | $15.93 |
| June 2017 | $10.13 | $15.77 |
| May 2017 | $10.14 | $15.80 |
| April 2017 | $10.03 | $15.64 |
| March 2017 | $9.92 | $15.50 |
| February 2017 | $9.94 | $15.55 |
| January 2017 | $9.80 | $15.32 |
| December 2016 | $9.69 | $15.15 |
| November 2016 | $9.65 | $15.58 |
| October 2016 | $9.74 | $15.74 |
| September 2016 | $9.76 | $15.80 |
| August 2016 | $9.73 | $15.77 |
| July 2016 | $9.54 | $15.50 |
| June 2016 | $9.28 | $15.11 |
| May 2016 | $9.19 | $15 |
| April 2016 | $9.12 | $14.91 |
| March 2016 | $8.82 | $14.46 |
| February 2016 | $8.51 | $13.96 |
| January 2016 | $8.52 | $13.98 |
| December 2015 | $8.54 | $14.05 |
| November 2015 | $8.67 | $14.29 |
| October 2015 | $8.87 | $14.66 |
| September 2015 | $8.88 | $14.67 |
| August 2015 | $8.89 | $14.69 |
| July 2015 | $8.90 | $14.71 |
| June 2015 | $8.91 | $14.73 |
| May 2015 | $9.03 | $14.96 |
| April 2015 | $9.02 | $14.96 |
| March 2015 | $8.99 | $14.91 |
| February 2015 | $9.13 | $15.17 |
| January 2015 | $9.05 | $15.05 |
| December 2014 | $9.02 | $15.01 |
| November 2014 | $9.13 | $15.21 |
| October 2014 | $9.17 | $15.32 |
| September 2014 | $9.13 | $15.25 |
| August 2014 | $9.35 | $15.65 |
| July 2014 | $9.23 | $15.45 |
| June 2014 | $9.27 | $15.56 |
| May 2014 | $9.18 | $15.49 |
| April 2014 | $9.09 | $15.38 |
| March 2014 | $9.05 | $15.37 |
| February 2014 | $9.03 | $15.38 |
| January 2014 | $8.85 | $15.08 |
| December 2013 | $8.81 | $15.01 |
RWDYX
Price: $11.17
52 week price:
Dividend Yield: 5.02%
5-year range yield:
Forward Dividend Yield: 5.07%
Dividend Per Share: 0.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 72.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%