RVI (Robinhood Ventures Fund I) Buyback Yield %: 0.00 (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 Buyback Yield %?

Robinhood Ventures Fund I RVI +3.13% 8 Buyback Yield % is 0.00 as of Jun. 28, 2026. GuruFocus rates RVI with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 755 Asset Management companies, Robinhood Ventures Fund I ranks worse than 132450.2% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Robinhood Ventures Fund I's current buyback yield was 0.00%.

Robinhood Ventures Fund I Buyback Yield % Related Terms

Robinhood Ventures Fund I Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Robinhood Ventures Fund I's Buyback Yield % 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 Buyback Yield % Chart

Robinhood Ventures Fund I Annual Data
Trend Mar26
Buyback Yield %
0.00

Robinhood Ventures Fund I Quarterly Data
Mar26
Buyback Yield % 0.00

RVI vs : Buyback Yield % Comparison

For the Asset Management subindustry, Robinhood Ventures Fund I's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Robinhood Ventures Fund I Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Robinhood Ventures Fund I's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Robinhood Ventures Fund I's Buyback Yield % falls into.


RVI
8GF Score
Robinhood Ventures Fund I RVI
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinhood Ventures Fund I Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Robinhood Ventures Fund I's Buyback Yield for the fiscal year that ended in Mar. 2026 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) /
=N/A%

Robinhood Ventures Fund I's annualized Buyback Yield for the quarter that ended in Mar. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 723.13538
=0.00%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Robinhood Ventures Fund I (RVI) has a Buyback Yield % of 0.00 as of Jun. 28, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Robinhood Ventures Fund I and its competitors. According to the industry distribution chart, Robinhood Ventures Fund I ranks #999999 out of 755 companies in the Asset Management industry.
Is Robinhood Ventures Fund I's Buyback Yield % too high?
Robinhood Ventures Fund I's current Buyback Yield % is 0.00. Based on the distribution chart, Robinhood Ventures Fund I ranks #999999 out of 755 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Robinhood Ventures Fund I has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Robinhood Ventures Fund I's Buyback Yield % compare to ?
According to the Asset Management industry distribution chart, Robinhood Ventures Fund I ranks #999999 out of 755 companies for Buyback Yield %. This places Robinhood Ventures Fund I in the lower half of its industry. The industry median Buyback Yield % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Robinhood Ventures Fund I and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinhood Ventures Fund I's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinhood Ventures Fund I stock overvalued right now?
Robinhood Ventures Fund I (RVI) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. Robinhood Ventures Fund I's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Robinhood Ventures Fund I (RVI), the current Buyback Yield % is 0.00 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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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