RVI (Robinhood Ventures Fund I) Beta: N/A (As of Jun. 28, 2026)


RVI Robinhood Ventures Fund I RVI
8 GF Score
Price $33.57
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What is Robinhood Ventures Fund I Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Robinhood Ventures Fund I's Beta is Not available.

Robinhood Ventures Fund I  (NYSE:RVI) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Robinhood Ventures Fund I Beta Related Terms

Robinhood Ventures Fund I Beta Historical Data

* Premium members only.

The historical data trend for Robinhood Ventures Fund I's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Robinhood Ventures Fund I Beta Chart

Robinhood Ventures Fund I Annual Data
Trend Mar26
Beta
0.00

Robinhood Ventures Fund I Quarterly Data
Mar26
Beta 0.00
RVI
8GF Score
Robinhood Ventures Fund I RVI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinhood Ventures Fund I Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Robinhood Ventures Fund I Business Description

Comparable Companies
Address 85 Willow Road, Menlo Park, CA, USA, 94025
Robinhood Ventures Fund I is a closed-end investment company. The investment objective, the Fund will mainly invest, under normal circumstances, in a concentrated portfolio generally consisting of ten or more private companies that, in the view, are growing companies at the frontiers of their respective sectors and industries. The Fund operates as a single segment.
8GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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