RVI (Robinhood Ventures Fund I) Shareholder Yield % : 0.00% (As of Mar. 2026)


RVI Robinhood Ventures Fund I RVI
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What is Robinhood Ventures Fund I Shareholder Yield %?

Robinhood Ventures Fund I RVI +3.13% 8 Shareholder Yield % is 0.00% as of Mar. 2026. GuruFocus rates RVI with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 1,473 Asset Management companies, Robinhood Ventures Fund I ranks worse than 67888.59% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. Robinhood Ventures Fund I does not have enough data to calculate Shareholder Yield %.


Robinhood Ventures Fund I  (NYSE:RVI) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Robinhood Ventures Fund I Shareholder Yield % Related Terms


Robinhood Ventures Fund I Shareholder Yield % Historical Data

* Premium members only.

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

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

Robinhood Ventures Fund I Quarterly Data
Mar26
Shareholder Yield % 0.00

RVI vs : Shareholder Yield % Comparison

For the Asset Management subindustry, Robinhood Ventures Fund I's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry

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

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


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

Robinhood Ventures Fund I's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0 %+ %
=N/A %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 0.00% mean?
Robinhood Ventures Fund I (RVI) has a Shareholder Yield % of 0.00% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. 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 1473 companies in the Asset Management industry.
Is Robinhood Ventures Fund I's Shareholder Yield % too high?
Robinhood Ventures Fund I's current Shareholder Yield % is 0.00%. Based on the distribution chart, Robinhood Ventures Fund I ranks #999999 out of 1473 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 Shareholder Yield % compare to ?
According to the Asset Management industry distribution chart, Robinhood Ventures Fund I ranks #999999 out of 1473 companies for Shareholder Yield %. This places Robinhood Ventures Fund I in the lower half of its industry. The industry median Shareholder Yield % is 4.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.19, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Robinhood Ventures Fund I and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinhood Ventures Fund I's current Shareholder 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 Shareholder Yield % of 0.00%. The current Shareholder 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Robinhood Ventures Fund I (RVI), the current Shareholder Yield % is 0.00% as of Mar. 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.
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