- ISIN
- US04537W2026
- Issuer
- GreenFi
- Inception Date
- Nov 16, 2015
- Category
- Large Cap Blend Equities
- Min. Investment
- $10
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
REDWX Performance Chart
GreenFi Redwood Fund (REDWX) is up 6.9% since the beginning of the year. REDWX is currently trading at $19 per share. Investors who bought $1,000 worth of REDWX shares 5 years ago would now be looking at an investment worth $1,455.
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Returns By Period
GreenFi Redwood Fund (REDWX) has returned 6.92% so far this year and 16.49% over the past 12 months. Over the last ten years, REDWX has returned 12.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
GreenFi Redwood Fund
- 1D
- 1.45%
- 1M
- -0.32%
- 6M
- 7.59%
- YTD
- 6.92%
- 1Y
- 16.49%
- 3Y*
- 12.75%
- 5Y*
- 7.79%
- 10Y*
- 12.60%
- ALL TIME*
- 12.85%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
REDWX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, REDWX's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 70% of months were positive and 30% were negative. The best month was Apr 2020 with a return of +18.0%, while the worst month was Mar 2020 at -20.5%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, REDWX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.62% | -2.17% | -6.30% | 11.89% | 6.46% | -1.88% | 0.43% | 6.92% | |||||
| 2025 | 3.26% | -1.21% | -5.70% | 1.36% | 5.11% | 5.73% | 1.31% | 1.62% | 1.12% | 2.68% | 0.82% | 1.09% | 18.06% |
| 2024 | 0.18% | 5.12% | 2.49% | -5.97% | 5.88% | 0.72% | -0.83% | 1.17% | 0.33% | 0.88% | 3.69% | -5.31% | 7.91% |
| 2023 | 7.69% | -3.60% | 2.05% | 1.11% | 0.00% | 6.29% | 2.89% | -2.31% | -4.67% | -3.56% | 10.23% | 6.28% | 23.24% |
| 2022 | -8.43% | -1.37% | 1.77% | -7.38% | -0.13% | -8.38% | 9.00% | -4.97% | -7.91% | 7.29% | 6.00% | -5.69% | -20.30% |
| 2021 | -0.20% | 5.13% | 2.13% | 5.39% | 0.70% | 0.75% | 1.78% | 2.25% | -5.28% | 6.97% | 0.54% | 4.43% | 26.83% |
Benchmark Metrics
GreenFi Redwood Fund has an annualized alpha of -0.81%, beta of 1.06, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 106.98% of S&P 500 Index downside but only 104.33% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.06 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.81%
- Beta
- 1.06
- R²
- 0.88
- Upside Capture
- 104.33%
- Downside Capture
- 106.98%
Expense Ratio
REDWX has a high expense ratio of 2.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
REDWX ranks 25 for risk / return — above 25% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for GreenFi Redwood Fund (REDWX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REDWX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.00 | -0.97 |
| Martin ratioReturn relative to average drawdown | 3.75 | 8.49 | -4.74 |
Dividends
Dividend History
GreenFi Redwood Fund provided a 11.77% dividend yield over the last twelve months, with an annual payout of $2.22 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.22 | $2.22 | $1.27 | $0.07 | $0.33 | $1.75 | $0.00 | $1.19 | $1.02 | $0.58 | $0.55 |
Dividend yield | 11.77% | 12.59% | 7.55% | 0.44% | 2.40% | 9.99% | 0.00% | 9.08% | 9.75% | 4.66% | 5.17% |
Monthly Dividends
The table displays the monthly dividend distributions for GreenFi Redwood Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 | $2.22 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GreenFi Redwood Fund. 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 GreenFi Redwood Fund was 41.09%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current GreenFi Redwood Fund drawdown is 1.93%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-41.09%Mar 2020 | 1mo 29d | 5mo 13d | 7mo 12dJan 2020 - Sep 2020 | COVID crash2020 |
-26.04%Oct 2022 | 9mo 16d | 1y 3mo | 2y 1moDec 2021 - Jan 2024 | Bear market2022 |
-22.88%Dec 2018 | 3mo 26d | 3mo 12d | 7mo 8dAug 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-18.23%Apr 2025 | 4mo | 2mo 17d | 6mo 17dDec 2024 - Jun 2025 | 2025 selloff2025 |
-13.62%Feb 2016 | 1mo 6d | 2mo 2d | 3mo 8dJan 2016 - Apr 2016 | — |
Drawdown Indicators
| REDWX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.09% | -56.78% | +15.69% |
Max Drawdown (1Y)Largest decline over 1 year | -13.47% | -9.10% | -4.37% |
Max Drawdown (3Y)Largest decline over 3 years | -18.23% | -18.90% | +0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -26.04% | -25.43% | -0.61% |
Max Drawdown (10Y)Largest decline over 10 years | -41.09% | -33.92% | -7.17% |
Current DrawdownCurrent decline from peak | -1.93% | -1.58% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -10.70% | +5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 2.14% | +1.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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