Robinhood Ventures Fund I Common Shares of Beneficial Interest (NY:RVI)

23.91 -0.68 (-2.75%)
Delayed Quote Updated: 2:11 PM EDT, Oct 20, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 212,117
Open 24.49
Bid (Size) 23.89 (100)
Ask (Size) 23.96 (200)
Prev. Close 24.59
Today's Range 23.75 - 24.73
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.49%

Performance

52-Week Range 69.1% below 52-week high
23.91
21.0052W Low 77.3952W High
1 Week 8.0% below 1-week high
23.901W Low 25.991W High

Robinhood Ventures Fund I Common Shares of Beneficial Interest (RVI) traded between $21.00 and $77.39 over the past 52 weeks and last traded at $23.91, 69.1% below its 52-week high. Over the past week it ranged between $23.90 and $25.99.

Past 12 Months
-4.9%
-16.1%
-9.8%
-3.0%
+13.9%
+13.9%
1W -$1.23
1M -$4.59
3M -$2.59
6M -$0.73
YTD +$2.91
1Y +$2.91

RVI was +13.9% over the past year, -3.0% over six months, +13.9% year to date, -4.9% in the last week.

12 Months vs Market
RVI
+13.9%
DIA
+12.2%
SPY
+14.6%
QQQ
+17.7%
IWM
+11.3%

Over the past 12 months RVI returned +13.9% versus DIA (Dow) +12.2%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +17.7% and IWM (Russell 2000) +11.3%.

Volume & Liquidity 1.09× 3-mo avg
Today 212,117 3-mo avg 194.4K
1W
249.1K
1M
172.3K
3M
194.4K
6M
475.8K
YTD
508.3K
1Y
508.3K

RVI most recently traded 212,117 shares against a 3-month average daily volume of 194.4K.

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Frequently Asked Questions

Is Robinhood Ventures Fund I Common Shares of Beneficial Interest publicly traded?
Yes, Robinhood Ventures Fund I Common Shares of Beneficial Interest is publicly traded.
What exchange does Robinhood Ventures Fund I Common Shares of Beneficial Interest trade on?
Robinhood Ventures Fund I Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for Robinhood Ventures Fund I Common Shares of Beneficial Interest?
The ticker symbol for Robinhood Ventures Fund I Common Shares of Beneficial Interest is RVI on the New York Stock Exchange
What is the current price of Robinhood Ventures Fund I Common Shares of Beneficial Interest?
The current price of Robinhood Ventures Fund I Common Shares of Beneficial Interest is 23.91
When was Robinhood Ventures Fund I Common Shares of Beneficial Interest last traded?
The last trade of Robinhood Ventures Fund I Common Shares of Beneficial Interest was at 10/20/26 02:11 PM ET
What is the market capitalization of Robinhood Ventures Fund I Common Shares of Beneficial Interest?
The market capitalization of Robinhood Ventures Fund I Common Shares of Beneficial Interest is 505.02M
How many shares of Robinhood Ventures Fund I Common Shares of Beneficial Interest are outstanding?
Robinhood Ventures Fund I Common Shares of Beneficial Interest has 505M shares outstanding.
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