Robinhood Ventures Fund I (RVI)

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

Based on dividend-adjusted daily data since Mar 6, 2026, RVI's average daily return is +1.57%, while the average monthly return is +14.53%. At this rate, your investment would double in approximately 0.4 years.

Historically, 100% of months were positive and 0% were negative. The best month was Mar 2026 with a return of +26.4%, while the worst month was Apr 2026 at 2.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 0 months.

On a daily basis, RVI closed higher 63% of trading days. The best single day was Mar 25, 2026 with a return of +15.5%, while the worst single day was Mar 27, 2026 at -11.1%.

The table below present risk-adjusted performance metrics for Robinhood Ventures Fund I (RVI) and compare them to a chosen benchmark (S&P 500 Index).

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 Robinhood Ventures Fund I. 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 Robinhood Ventures Fund I was 19.67%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Robinhood Ventures Fund I drawdown is 15.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Robinhood Ventures Fund I 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 Robinhood Ventures Fund I 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.