Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RWDNX (REDWOOD MANAGED VOLATILITY FUND REDWOOD MANAGED VOLATILITY FUND CLASS N) | -0.78% | 3.56% | 3.65% | -0.40% | 1.35% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RWDNX (REDWOOD MANAGED VOLATILITY FUND REDWOOD MANAGED VOLATILITY FUND CLASS N) | 12/20/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 3.56 | 3.65 | -0.40 | 1.35 | NA | NA | … | … | -0.78 | 1.60 | 6.45 | 0.80 | -11.39 | 0.27 | -2.19 | 8.84 | -2.92 | 7.05 | 13.09 | -5.74 | 1.95 | 0.07 |
| Sharpe Ratio | NA | 0.33 | 0.14 | -0.66 | -0.06 | NA | NA | … | … | -1.10 | -0.42 | -0.05 | -0.71 | -1.93 | 0.12 | -0.39 | 1.92 | -1.93 | 3.06 | 2.94 | -2.79 | 0.96 | 2.70 |
| Standard Deviation(%) | NA | 3.06 | 3.43 | 4.32 | 4.13 | NA | NA | … | … | 4.21 | 3.04 | 2.79 | 4.93 | 6.66 | 2.00 | 6.23 | 3.87 | 2.21 | 2.11 | 4.38 | 2.07 | 2.02 | 1.04 |
| Draw Down(%) | NA | 3.89 | 5.01 | 16.62 | 17.46 | NA | NA | … | … | 3.89 | 3.12 | 1.67 | 9.53 | 14.10 | 2.66 | 9.63 | 2.45 | 3.55 | 2.07 | 2.06 | 6.98 | 3.71 | 0.07 |
| Yield(%) | 0.00 | 2.64 | 5.13 | 3.76 | 3.71 | 2.73 | 2.04 | … | … | 0.00 | 4.52 | 5.37 | 6.68 | 0.15 | 5.32 | 4.76 | 2.05 | 2.27 | 5.35 | 5.29 | 0.90 | 2.26 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/20/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RWDNX (REDWOOD MANAGED VOLATILITY FUND REDWOOD MANAGED VOLATILITY FUND CLASS N) |
-4.57%
Dec 2019 – Dec 2022 |
-2.28%
Oct 2018 – Oct 2023 |
0.48%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RWDNX (REDWOOD MANAGED VOLATILITY FUND REDWOOD MANAGED VOLATILITY FUND CLASS N) |
6.55%
Feb 2016 – Feb 2019 |
4.72%
Feb 2016 – Feb 2021 |
2.33%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart