RBNNX
Robinson Opportunistic Income-Inst
$10.20
0.02 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 10.936M |
| 52 Week High | 10.2 |
| 52 Week Low | 8.715 |
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Key Data
| Symbol | RBNNX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 10.2 |
| Price Yesterday | 10.18 |
| Market Cap | 10.94 |
| YTD Return | 9.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0263 |
Overview
| 52 Week High | 10.20 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 10.94M |
| Shares Outstanding | 1.07M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | 64.06% |
|---|---|
| Five Days | 48.77% |
| One Months | 25.33% |
| Three Months | 17.82% |
| Six Months | 17.19% |
| Nine Months | 18.07% |
| One Year | 17.06% |
| Three Years | 5.34% |
| Five Years | 4.50% |
| Ten Years | -999 |
| YTD | 18.71% |
| Since Inception | 6.06% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.79% |
| One Month | 1.81% |
| Three Months | 4.11% |
| Six Months | 8.11% |
| Nine Months | 13.11% |
| One Year | 17.04% |
| Three Years | 16.81% |
| Five Years | 24.56% |
| Ten Years | -999 |
| YTD | 9.24% |
| Since Inception | 64.84% |
Yearly Returns
| 2024 | 9.24% |
|---|---|
| 2023 | 12.39% |
| 2022 | -7.30% |
| 2021 | 12.38% |
| 2020 | -6.65% |
| 2019 | 16.12% |
| 2018 | -5.25% |
| 2017 | 5.92% |
| 2016 | 18.47% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.52% |
|---|---|
| Beta | 0.31 |
| Correlation | 72.60% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 52.71% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -2.48 |
| Sortino | -10.32 |
| Treynor | 38.08 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -16.93 |