Redwood Managed Volatility Fund Class I (RWDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
0.00 (0.00%)
Feb 17, 2026, 8:07 AM EST
-0.35% (1Y)
| Fund Assets | 375.55M |
| Expense Ratio | 2.04% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.86% |
| Dividend Growth | -16.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 11.28 |
| YTD Return | 0.71% |
| 1-Year Return | 4.66% |
| 5-Year Return | 0.79% |
| 52-Week Low | 10.52 |
| 52-Week High | 11.28 |
| Beta (5Y) | 0.26 |
| Holdings | 15 |
| Inception Date | Dec 19, 2013 |
About RWDIX
The Fund's investment strategy focuses on High Yield with 1.55% total expense ratio. The minimum amount to invest in Two Roads Shared Trust: Redwood Managed Volatility Fund; Class I Shares is $10,000 on a standard taxable account. Two Roads Shared Trust: Redwood Managed Volatility Fund; Class I Shares seeks a combination of total return and prudent management of portfolio downside volatility and downside loss. RWDIX may gain exposure to foreign securities, including emerging market securities, to the extent the Fund invests in other investment companies that hold securities of foreign issuers.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol RWDIX
Share Class Class I
Index ICE BofA U.S. Treasuries 3-5 Years TR
Performance
RWDIX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0363 | Dec 23, 2025 |
| Sep 29, 2025 | $0.1516 | Sep 30, 2025 |
| Jun 27, 2025 | $0.132 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2286 | Mar 31, 2025 |
| Dec 27, 2024 | $0.3031 | Dec 30, 2024 |
| Jun 27, 2024 | $0.1494 | Jun 28, 2024 |