ROBNX
Robinson Tax Advantaged Income-Inst
$8.90
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 260.172M |
| 52 Week High | 8.93 |
| 52 Week Low | 7.295 |
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Key Data
| Symbol | ROBNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.9 |
| Price Yesterday | 8.89 |
| Market Cap | 260.17 |
| YTD Return | 7.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0282 |
Overview
| 52 Week High | 8.93 |
|---|---|
| 52 Week Low | 7.30 |
| Market Cap | 260.17M |
| Shares Outstanding | 29.23M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 32.78% |
|---|---|
| Five Days | -15.61% |
| One Months | 29.02% |
| Three Months | 19.08% |
| Six Months | 13.25% |
| Nine Months | 26.84% |
| One Year | 10.96% |
| Three Years | 0.47% |
| Five Years | 2.97% |
| Ten Years | -999 |
| YTD | 15.47% |
| Since Inception | 3.24% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | -0.34% |
| One Month | 2.04% |
| Three Months | 4.39% |
| Six Months | 6.31% |
| Nine Months | 19.27% |
| One Year | 10.94% |
| Three Years | 1.42% |
| Five Years | 15.73% |
| Ten Years | -999 |
| YTD | 7.70% |
| Since Inception | 36.48% |
Yearly Returns
| 2024 | 7.70% |
|---|---|
| 2023 | 3.81% |
| 2022 | -8.79% |
| 2021 | 9.26% |
| 2020 | 0.69% |
| 2019 | 15.10% |
| 2018 | -6.18% |
| 2017 | 4.99% |
| 2016 | 0.09% |
| 2015 | 5.59% |
Risk against SP-DA
| Alpha | -4.30% |
|---|---|
| Beta | 0.42 |
| Correlation | 74.91% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 56.11% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -2.82 |
| Sortino | -6.68 |
| Treynor | 13.18 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -5.14 |