RENN Fund, Inc. (RCG)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in RENN Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

RENN Fund, Inc. (RCG) has returned 27.63% so far this year and 29.71% over the past 12 months. Looking at the last ten years, RCG has achieved an annualized return of 13.05%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since May 15, 1996, RCG's average daily return is +0.04%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.

Historically, 49% of months were positive and 51% were negative. The best month was Feb 2021 with a return of +34.2%, while the worst month was Mar 2020 at -35.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RCG closed higher 41% of trading days. The best single day was Oct 13, 2008 with a return of +30.8%, while the worst single day was Oct 9, 2008 at -32.4%.

RENN Fund, Inc. has an annualized alpha of 6.47%, beta of 0.46, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 16, 1996.

• This stock participated in 57.32% of S&P 500 Index downside but only 34.15% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.46 may look defensive, but with R² of 0.04 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RCG ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for RENN Fund, Inc. (RCG) and compare them to a chosen benchmark (S&P 500 Index).

RENN Fund, Inc. provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.02 per share.

The table displays the monthly dividend distributions for RENN Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the RENN Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RENN Fund, Inc. was 93.52%, occurring on Jan 21, 2016. The portfolio has not yet recovered.

The current RENN Fund, Inc. drawdown is 70.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of RENN Fund, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how RENN Fund, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.