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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Redwheel Global Emerging Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Redwheel Global Emerging Equity Fund (RWCEX) has returned -0.41% so far this year and 30.78% over the past 12 months.
Redwheel Global Emerging Equity Fund
- 1D
- -0.82%
- 1M
- -13.64%
- YTD
- -0.41%
- 6M
- 2.24%
- 1Y
- 30.78%
- 3Y*
- 11.72%
- 5Y*
- 0.28%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2017, RWCEX's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +18.6%, while the worst month was Mar 2020 at -18.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RWCEX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.63% | 4.24% | -13.64% | -0.41% | |||||||||
| 2025 | 2.01% | 2.91% | 1.64% | -0.00% | 3.05% | 5.84% | 2.30% | 3.78% | 10.47% | 1.96% | -1.93% | 2.66% | 40.13% |
| 2024 | -5.29% | 2.84% | 2.67% | 2.41% | 2.90% | -1.59% | -0.72% | -1.44% | 9.61% | -5.59% | -2.92% | -3.73% | -1.85% |
| 2023 | 11.68% | -9.68% | 2.80% | -4.60% | -1.97% | 6.02% | 8.71% | -5.23% | -3.95% | -7.75% | 11.00% | 1.34% | 5.59% |
| 2022 | -2.93% | -4.52% | -4.03% | -8.39% | 2.24% | -5.62% | 1.12% | -0.28% | -12.18% | -4.73% | 18.63% | -4.04% | -24.47% |
| 2021 | 0.12% | 5.20% | -2.95% | 4.27% | 0.17% | -0.11% | -6.34% | 3.11% | -6.56% | 3.54% | -4.50% | -0.27% | -5.10% |
Benchmark Metrics
Redwheel Global Emerging Equity Fund has an annualized alpha of -1.45%, beta of 0.76, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 102.47% of S&P 500 Index downside but only 81.09% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.46 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.45%
- Beta
- 0.76
- R²
- 0.46
- Upside Capture
- 81.09%
- Downside Capture
- 102.47%
Expense Ratio
RWCEX has a high expense ratio of 1.22%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RWCEX ranks 74 for risk / return — better than 74% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Redwheel Global Emerging Equity Fund (RWCEX) and compare them to a chosen benchmark (S&P 500 Index).
| RWCEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 0.90 | +0.55 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.39 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.40 | +0.45 |
Martin ratioReturn relative to average drawdown | 6.87 | 6.61 | +0.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RWCEX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Redwheel Global Emerging Equity Fund provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.14 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.13 | $0.07 | $0.06 | $2.19 | $0.04 | $0.06 | $0.01 | $0.20 |
Dividend yield | 0.96% | 0.96% | 1.27% | 0.68% | 0.54% | 16.01% | 0.24% | 0.49% | 0.14% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Redwheel Global Emerging Equity 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 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 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $2.19 |
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 Redwheel Global Emerging Equity 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 Redwheel Global Emerging Equity Fund was 46.08%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Redwheel Global Emerging Equity Fund drawdown is 14.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.08% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -44.78% | Feb 17, 2021 | 426 | Oct 24, 2022 | 812 | Jan 21, 2026 | 1238 |
| -14.62% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -6.64% | Jan 22, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -5.95% | Jan 29, 2026 | 6 | Feb 5, 2026 | 12 | Feb 24, 2026 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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