ROBAX
Robinson Tax Advantaged Income-A
$8.91
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 260.173M |
| 52 Week High | 8.94 |
| 52 Week Low | 7.307 |
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Key Data
| Symbol | ROBAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.91 |
| Price Yesterday | 8.9 |
| Market Cap | 260.17 |
| YTD Return | 7.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0307 |
Overview
| 52 Week High | 8.94 |
|---|---|
| 52 Week Low | 7.31 |
| Market Cap | 260.17M |
| Shares Outstanding | 29.20M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 32.75% |
|---|---|
| Five Days | -15.60% |
| One Months | 28.61% |
| Three Months | 18.72% |
| Six Months | 13.23% |
| Nine Months | 26.71% |
| One Year | 10.80% |
| Three Years | 0.25% |
| Five Years | 2.71% |
| Ten Years | -999 |
| YTD | 15.18% |
| Since Inception | 3.00% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | -0.34% |
| One Month | 2.02% |
| Three Months | 4.31% |
| Six Months | 6.30% |
| Nine Months | 19.18% |
| One Year | 10.79% |
| Three Years | 0.76% |
| Five Years | 14.26% |
| Ten Years | -999 |
| YTD | 7.56% |
| Since Inception | 33.30% |
Yearly Returns
| 2024 | 7.56% |
|---|---|
| 2023 | 3.67% |
| 2022 | -9.02% |
| 2021 | 8.86% |
| 2020 | 0.44% |
| 2019 | 14.94% |
| 2018 | -6.43% |
| 2017 | 4.61% |
| 2016 | -0.04% |
| 2015 | 5.34% |
Risk against SP-DA
| Alpha | -4.48% |
|---|---|
| Beta | 0.42 |
| Correlation | 75.10% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 56.39% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -2.84 |
| Sortino | -6.74 |
| Treynor | 12.79 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -5.2 |