Redwood Managed Volatility Fund Class I (RWDIX) NASDAQ
11.11
+0(+0.00%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
RWDIX Historical Return
If you invested $1000 in Redwood Managed Volatility Fund Class I (RWDIX) 10 years ago, it would be worth $1,201.08 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,014.61, while $1000 invested 1 year ago would be worth $1,061.13. This corresponds to total returns of 20.11%, 1.46%, 6.11%, respectively, with annualized returns of 1.85%, 0.29%, 6.11%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
RWDIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0 |
| May 29, 2026 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 0 |
| May 28, 2026 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 0 |
| May 27, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0 |
| May 26, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0 |
| May 22, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0 |
| May 21, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| May 20, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0 |
| May 19, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| May 18, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| May 15, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0 |
| May 14, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0 |
| May 13, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0 |
| May 12, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0 |
| May 11, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0 |
| May 08, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0 |
| May 07, 2026 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 0 |
| May 06, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0 |
| May 05, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0 |
| May 04, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0 |
| May 01, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0 |
| April 30, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| April 29, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0 |
| April 28, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0 |
| April 27, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0 |
| April 24, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0 |
| April 23, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0 |
| April 22, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0 |
| April 21, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0 |
| April 20, 2026 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 0 |
| April 17, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0 |
| April 16, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0 |
| April 15, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0 |
| April 14, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| April 13, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0 |
| April 10, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0 |
| April 09, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0 |
| April 08, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0 |
| April 07, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0 |
| April 06, 2026 | 10.94 | 10.94 | 10.96 | 10.94 | 10.94 | 0 |
| April 02, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0 |
| April 01, 2026 | 10.91 | 10.91 | 10.94 | 10.91 | 10.91 | 0 |
| March 31, 2026 | 10.85 | 10.85 | 10.91 | 10.85 | 10.85 | 0 |
| March 30, 2026 | 11.07 | 11.07 | 10.85 | 11.07 | 11.07 | 0 |
| March 27, 2026 | 11.11 | 11.11 | 10.84 | 11.11 | 11.11 | 0 |
| March 26, 2026 | 11.15 | 11.15 | 10.88 | 11.15 | 11.15 | 0 |
| March 25, 2026 | 11.13 | 11.13 | 10.92 | 11.13 | 11.13 | 0 |
| March 24, 2026 | 11.14 | 11.14 | 10.9 | 11.14 | 11.14 | 0 |
| March 23, 2026 | 11.11 | 11.11 | 10.91 | 11.11 | 11.11 | 0 |
| March 20, 2026 | 11.14 | 11.14 | 10.88 | 11.14 | 11.14 | 0 |
| March 19, 2026 | 11.16 | 11.16 | 10.91 | 11.16 | 11.16 | 0 |
| March 18, 2026 | 11.18 | 11.18 | 10.93 | 11.18 | 11.18 | 0 |
| March 17, 2026 | 11.16 | 11.16 | 10.95 | 11.16 | 11.16 | 0 |
| March 16, 2026 | 11.14 | 11.14 | 10.93 | 11.14 | 11.14 | 0 |
| March 13, 2026 | 11.17 | 11.17 | 10.91 | 11.17 | 11.17 | 0 |
| March 12, 2026 | 11.21 | 11.21 | 10.94 | 11.21 | 11.21 | 0 |
| March 11, 2026 | 11.23 | 11.23 | 10.98 | 11.23 | 11.23 | 0 |
| March 10, 2026 | 11.21 | 11.21 | 10.99 | 11.21 | 11.21 | 0 |
| March 09, 2026 | 11.21 | 11.21 | 10.98 | 11.21 | 11.21 | 0 |
| March 06, 2026 | 11.21 | 11.21 | 10.98 | 11.21 | 11.21 | 0 |
