RWILX Performance — Redwood AlphaFactor Tactical International Fund, Class I
Data updated: 2026-09-28
RWILX returned +7.94% year to date and +18.17% over one year to Jul 2026. Annualised returns are +5.88% over 3 years and +3.73% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $119, against $158 for the category, and to $118 over one year, against $126. Volatility over the past three years was 13.03% a year. In the 12 months to Jul 2026 the fund lost a net $62.7M, and assets reached $91.10M.
RWILX Growth of $100
What $100 invested in Redwood AlphaFactor Tactical International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | RWILX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $126 |
| 3 years (Aug 2023 – Jul 2026) | $119 | $158 |
| 5 years (Aug 2021 – Jul 2026) | $120 | $156 |
| Since data start (Feb 2020 – Jul 2026) | $151 | $203 |
RWILX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.94% |
| 1 year | +18.17% |
| 3 years (annualised) | +5.88% |
| 5 years (annualised) | +3.73% |
RWILX Annual Returns
Calendar-year total returns of Redwood AlphaFactor Tactical International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.94% |
| 2025 | +7.80% |
| 2024 | +2.05% |
| 2023 | +9.02% |
| 2022 | −11.55% |
| 2021 | +10.65% |
| 2020 (Feb–Dec) | +19.11% |
RWILX 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 | +4.0% | +5.7% | −6.4% | +4.0% | +2.4% | −3.7% | +2.3% | — | — | — | — | — |
| 2025 | +4.4% | +0.1% | +0.9% | −11.0% | +1.9% | +3.8% | −0.8% | +5.4% | +1.0% | +1.0% | −0.7% | +2.5% |
| 2024 | −0.7% | +4.5% | +1.7% | −1.4% | +2.2% | −2.4% | +1.1% | +1.8% | +2.4% | −3.9% | −1.2% | −1.8% |
| 2023 | +5.7% | −1.5% | +1.8% | +0.6% | −2.8% | +1.3% | +4.0% | −3.2% | −1.0% | −6.1% | +7.0% | +3.9% |
| 2022 | −4.3% | −0.4% | −1.8% | −2.5% | +2.4% | −10.2% | +0.3% | −0.7% | −0.6% | −0.2% | +9.6% | −2.6% |
| 2021 | −2.3% | +1.8% | +3.4% | +2.2% | +2.7% | −0.6% | −1.7% | +2.2% | −2.1% | +0.6% | −1.9% | +6.2% |
| 2020 | — | −7.4% | +2.7% | −0.1% | 0.0% | +3.1% | +3.5% | +3.6% | −1.8% | −2.3% | +12.2% | +5.5% |
RWILX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.03%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +7.02% (Nov 2023)
- Worst month: −11.01% (Apr 2025)
RWILX Fund Flows
Monthly money in and out of Redwood AlphaFactor Tactical International Fund, from SEC Form N-PORT.
- 12-month net flow: −$62.7M
- 12-month gross sales (incl. reinvestments): $22.5M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $1.7M | −$558K |
| Jun 2026 | $1.5M | $1.6M | −$64K |
| May 2026 | $728K | $1.5M | −$737K |
| Apr 2026 | $1.5M | $2.5M | −$980K |
| Mar 2026 | $1.6M | $2.8M | −$1.2M |
| Feb 2026 | $765K | $3.2M | −$2.4M |
| Jan 2026 | $852K | $9.3M | −$8.5M |
| Dec 2025 | $9.1M | $5.3M | $3.8M |
| Nov 2025 | $2.1M | $3.5M | −$1.5M |
| Oct 2025 | $1.1M | $8.1M | −$7.0M |
| Sep 2025 | $1.1M | $31.8M | −$30.7M |
| Aug 2025 | $937K | $13.8M | −$12.9M |
RWILX Assets Under Management
Net assets of Redwood AlphaFactor Tactical International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $91.10M |
| 2026-04-30 | $91.67M |
| 2026-01-31 | $93.55M |
| 2025-10-31 | $102.20M |
| 2025-07-31 | $143.09M |
| 2025-04-30 | $151.03M |
| 2025-01-31 | $185.75M |
| 2024-10-31 | $197.50M |
| 2024-07-31 | $208.05M |
| 2024-04-30 | $216.68M |
| 2024-01-31 | $216.24M |
| 2023-10-31 | $241.80M |
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.