RWDYX Performance — Redwood Managed Volatility Fund, Class Y
Data updated: 2026-09-28
RWDYX returned +0.84% year to date and +3.70% over one year to Jul 2026. Annualised returns are +4.25% over 3 years and +0.09% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $113, against $118 for the category, and to $104 over one year, against $106. Volatility over the past three years was 4.13% a year. In the 12 months to Jul 2026 the fund lost a net $27.7M, and assets reached $72.08M.
RWDYX Growth of $100
What $100 invested in Redwood Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | RWDYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $118 |
| 5 years (Aug 2021 – Jul 2026) | $100 | $111 |
| Since data start (Feb 2020 – Jul 2026) | $101 | $121 |
RWDYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.84% |
| 1 year | +3.70% |
| 3 years (annualised) | +4.25% |
| 5 years (annualised) | +0.09% |
RWDYX Annual Returns
Calendar-year total returns of Redwood Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.84% |
| 2025 | +4.68% |
| 2024 | +6.89% |
| 2023 | +1.11% |
| 2022 | −11.06% |
| 2021 | +0.66% |
| 2020 (Feb–Dec) | −1.35% |
RWDYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | −1.2% | +1.5% | +0.4% | +0.1% | −0.5% | — | — | — | — | — |
| 2025 | +1.0% | +0.5% | −0.8% | −2.0% | +1.3% | +1.5% | +0.4% | +1.1% | +0.6% | +0.1% | +0.5% | +0.5% |
| 2024 | +0.1% | +0.3% | +1.1% | −0.8% | +1.2% | +0.8% | +1.6% | +1.4% | +1.3% | −0.7% | +1.2% | −0.7% |
| 2023 | +4.0% | −3.0% | +0.7% | −0.5% | −1.3% | −0.2% | +1.2% | −0.2% | −1.9% | −2.7% | +2.0% | +3.2% |
| 2022 | −2.6% | −0.1% | −1.2% | −0.5% | +0.9% | −7.2% | +2.7% | −3.9% | −1.1% | 0.0% | +3.4% | −1.4% |
| 2021 | +0.1% | +0.1% | −0.4% | +0.7% | +0.1% | +1.1% | +0.1% | −0.1% | −0.3% | −0.5% | −1.1% | +1.1% |
| 2020 | — | −2.7% | −2.2% | −3.1% | +1.3% | +0.2% | +3.0% | +0.1% | −0.9% | +0.2% | +1.6% | +1.4% |
RWDYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.13%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +3.20% (Dec 2023)
- Worst month: −2.67% (Oct 2023)
RWDYX Fund Flows
Monthly money in and out of Redwood Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.7M
- 12-month gross sales (incl. reinvestments): $17.6M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $1.3M | −$81K |
| Jun 2026 | $1.6M | $2.3M | −$685K |
| May 2026 | $437K | $1.8M | −$1.3M |
| Apr 2026 | $900K | $4.6M | −$3.7M |
| Mar 2026 | $3.5M | $3.2M | $341K |
| Feb 2026 | $513K | $2.0M | −$1.5M |
| Jan 2026 | $670K | $5.4M | −$4.8M |
| Dec 2025 | $848K | $4.8M | −$4.0M |
| Nov 2025 | $2.2M | $3.1M | −$920K |
| Oct 2025 | $2.2M | $6.6M | −$4.5M |
| Sep 2025 | $2.7M | $3.7M | −$1.0M |
| Aug 2025 | $903K | $6.5M | −$5.6M |
RWDYX Assets Under Management
Net assets of Redwood Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $72.08M |
| 2026-04-30 | $75.13M |
| 2026-01-31 | $81.17M |
| 2025-10-31 | $89.88M |
| 2025-07-31 | $100.62M |
| 2025-04-30 | $114.94M |
| 2025-01-31 | $141.90M |
| 2024-10-31 | $148.66M |
| 2024-07-31 | $153.84M |
| 2024-04-30 | $159.23M |
| 2024-01-31 | $165.69M |
| 2023-10-31 | $191.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.