RBNAX
Robinson Opportunistic Income-A
$10.20
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 10.925M |
| 52 Week High | 10.2 |
| 52 Week Low | 8.748 |
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Key Data
| Symbol | RBNAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 10.2 |
| Price Yesterday | 10.19 |
| Market Cap | 10.93 |
| YTD Return | 8.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0288 |
Overview
| 52 Week High | 10.20 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 10.93M |
| Shares Outstanding | 1.07M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | 28.07% |
|---|---|
| Five Days | 41.54% |
| One Months | 23.46% |
| Three Months | 17.53% |
| Six Months | 16.88% |
| Nine Months | 17.58% |
| One Year | 16.62% |
| Three Years | 5.07% |
| Five Years | 4.23% |
| Ten Years | -999 |
| YTD | 18.17% |
| Since Inception | 5.79% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.69% |
| One Month | 1.68% |
| Three Months | 4.05% |
| Six Months | 7.97% |
| Nine Months | 12.76% |
| One Year | 16.60% |
| Three Years | 15.92% |
| Five Years | 22.97% |
| Ten Years | -999 |
| YTD | 8.99% |
| Since Inception | 61.34% |
Yearly Returns
| 2024 | 8.99% |
|---|---|
| 2023 | 12.20% |
| 2022 | -7.51% |
| 2021 | 12.08% |
| 2020 | -6.90% |
| 2019 | 15.83% |
| 2018 | -5.51% |
| 2017 | 5.66% |
| 2016 | 18.21% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.94% |
|---|---|
| Beta | 0.31 |
| Correlation | 72.93% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 53.19% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -2.53 |
| Sortino | -10.85 |
| Treynor | 35.95 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -17.44 |