RBNNX
Robinson Opportunistic Income-Inst
$9.84
0.03 (0.31%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 11.22M |
52 Week High | 9.86 |
52 Week Low | 8.421 |
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Key Data
Symbol | RBNNX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.84 |
Price Yesterday | 9.81 |
Market Cap | 11.22 |
YTD Return | 4.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0218 |
Overview
52 Week High | 9.86 |
---|---|
52 Week Low | 8.42 |
Market Cap | 11.22M |
Shares Outstanding | 1.14M |
Income Dividend Yield | 3.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.74% |
Returns Annualized
One Day | 116.02% |
---|---|
Five Days | 0.00% |
One Months | 22.68% |
Three Months | 17.13% |
Six Months | 16.01% |
Nine Months | 16.82% |
One Year | 16.87% |
Three Years | 5.59% |
Five Years | 4.10% |
Ten Years | -999 |
YTD | 19.33% |
Since Inception | 5.67% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | 0.00% |
One Month | 1.72% |
Three Months | 3.96% |
Six Months | 7.64% |
Nine Months | 12.35% |
One Year | 16.85% |
Three Years | 17.69% |
Five Years | 22.22% |
Ten Years | -999 |
YTD | 4.29% |
Since Inception | 57.34% |
Yearly Returns
2024 | 4.29% |
---|---|
2023 | 12.37% |
2022 | -7.29% |
2021 | 12.37% |
2020 | -6.65% |
2019 | 16.13% |
2018 | -5.26% |
2017 | 5.93% |
2016 | 18.45% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.19% |
---|---|
Beta | 0.29 |
Correlation | 77.17% |
Downside Deviation | 1.48% |
Coefficient of determination | 59.55% |
Standard Deviation | 1.27% |
Sharpe Ratio | -3.91 |
Sortino | -11.64 |
Treynor | 39.74 |
Ulcer Index | 0.56 |
Ulcer Performance Index | -30.49 |