RBNAX
Robinson Opportunistic Income-A
$9.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 10.737M |
52 Week High | 9.907 |
52 Week Low | 8.552 |
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Key Data
Symbol | RBNAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.7 |
Price Yesterday | 9.7 |
Market Cap | 10.74 |
YTD Return | 2.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0243 |
Overview
52 Week High | 9.91 |
---|---|
52 Week Low | 8.55 |
Market Cap | 10.74M |
Shares Outstanding | 1.11M |
Income Dividend Yield | 3.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -13.53% |
One Months | -11.82% |
Three Months | 12.06% |
Six Months | 15.23% |
Nine Months | 12.49% |
One Year | 12.29% |
Three Years | 4.24% |
Five Years | 3.34% |
Ten Years | -999 |
YTD | 9.86% |
Since Inception | 5.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.29% |
One Month | -1.09% |
Three Months | 2.89% |
Six Months | 7.28% |
Nine Months | 9.27% |
One Year | 12.28% |
Three Years | 13.26% |
Five Years | 17.83% |
Ten Years | -999 |
YTD | 2.87% |
Since Inception | 52.28% |
Yearly Returns
2024 | 2.87% |
---|---|
2023 | 12.20% |
2022 | -7.51% |
2021 | 12.08% |
2020 | -6.89% |
2019 | 15.83% |
2018 | -5.51% |
2017 | 5.66% |
2016 | 18.19% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.74% |
---|---|
Beta | 0.32 |
Correlation | 81.54% |
Downside Deviation | 1.04% |
Coefficient of determination | 66.48% |
Standard Deviation | 1.35% |
Sharpe Ratio | -1.97 |
Sortino | -8.83 |
Treynor | 21.49 |
Ulcer Index | 0.66 |
Ulcer Performance Index | -13.85 |