Robinhood Ventures Fund I (RVI)

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Based on dividend-adjusted daily data since Mar 6, 2026, RVI's average daily return is +1.28%, while the average monthly return is +19.56%. At this rate, an investment would double in approximately 0.3 years.

Historically, 75% of months were positive and 25% were negative. The best month was May 2026 with a return of +54.2%, while the worst month was Jun 2026 at -17.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, RVI closed higher 49% of trading days. The best single day was May 13, 2026 with a return of +37.8%, while the worst single day was May 14, 2026 at -22.3%.

Robinhood Ventures Fund I has an annualized alpha of 1282.06%, beta of 2.07, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 06, 2026.

• This stock captured 3026.17% of S&P 500 Index gains but only 10.53% of its losses - a favorable profile for investors.
• R2 of 0.05 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.

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 52.18%, occurring on Jun 12, 2026. The portfolio has not yet recovered.

The current Robinhood Ventures Fund I drawdown is 44.65%.

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.