RVI (Robinhood Ventures Fund I) 5-Year Yield-on-Cost %: 0.00 (As of Aug. 17, 2026)

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RVI Robinhood Ventures Fund I RVI
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What is Robinhood Ventures Fund I 5-Year Yield-on-Cost %?

Robinhood Ventures Fund I RVI -0.04% 8 5-Year Yield-on-Cost % is 0.00 as of Aug. 17, 2026. GuruFocus rates RVI with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 1,110 Asset Management companies, Robinhood Ventures Fund I ranks worse than 90090% on this metric.

Robinhood Ventures Fund I's yield on cost for the quarter that ended in Mar. 2026 was 0.00.


The historical rank and industry rank for Robinhood Ventures Fund I's 5-Year Yield-on-Cost % or its related term are showing as below:



RVI's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 6.34
* Ranked among companies with meaningful 5-Year Yield-on-Cost % only.

Robinhood Ventures Fund I  (NYSE:RVI) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Robinhood Ventures Fund I 5-Year Yield-on-Cost % Related Terms


RVI vs PFN, BIT, ACGP: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Robinhood Ventures Fund I's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Robinhood Ventures Fund I's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Robinhood Ventures Fund I's 5-Year Yield-on-Cost % falls into.


RVI
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Robinhood Ventures Fund I RVI
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinhood Ventures Fund I 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Robinhood Ventures Fund I is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 0.00 mean?
Robinhood Ventures Fund I (RVI) has a 5-Year Yield-on-Cost % of 0.00 as of Aug. 17, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. 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 1110 companies in the Asset Management industry.
Is Robinhood Ventures Fund I's 5-Year Yield-on-Cost % too high?
Robinhood Ventures Fund I's current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, Robinhood Ventures Fund I ranks #999999 out of 1110 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 5-Year Yield-on-Cost % compare to PFN and BIT?
According to the Asset Management industry distribution chart, Robinhood Ventures Fund I ranks #999999 out of 1110 companies for 5-Year Yield-on-Cost %. This places Robinhood Ventures Fund I in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.34, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Robinhood Ventures Fund I and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinhood Ventures Fund I's current 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % of 0.00. The current 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Robinhood Ventures Fund I (RVI), the current 5-Year Yield-on-Cost % is 0.00 as of Aug. 17, 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

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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