ROBAX
Robinson Tax Advantaged Income-A
$8.69
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 263.715M |
52 Week High | 8.75 |
52 Week Low | 7.382 |
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Key Data
Symbol | ROBAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 8.69 |
Price Yesterday | 8.69 |
Market Cap | 263.72 |
YTD Return | 3.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.028 |
Overview
52 Week High | 8.75 |
---|---|
52 Week Low | 7.38 |
Market Cap | 263.72M |
Shares Outstanding | 30.35M |
Income Dividend Yield | 2.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.64% |
One Months | 11.55% |
Three Months | 16.78% |
Six Months | 33.33% |
Nine Months | 10.02% |
One Year | 6.79% |
Three Years | 0.68% |
Five Years | 2.50% |
Ten Years | -999 |
YTD | 16.78% |
Since Inception | 2.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | 0.87% |
Three Months | 3.82% |
Six Months | 15.19% |
Nine Months | 7.34% |
One Year | 6.70% |
Three Years | 2.04% |
Five Years | 13.11% |
Ten Years | -999 |
YTD | 3.82% |
Since Inception | 28.66% |
Yearly Returns
2024 | 3.82% |
---|---|
2023 | 3.68% |
2022 | -9.03% |
2021 | 8.87% |
2020 | 0.43% |
2019 | 14.94% |
2018 | -6.43% |
2017 | 4.62% |
2016 | -0.06% |
2015 | 5.34% |
Risk against SP-DA
Alpha | -11.31% |
---|---|
Beta | 0.52 |
Correlation | 87.28% |
Downside Deviation | 2.61% |
Coefficient of determination | 76.18% |
Standard Deviation | 2.01% |
Sharpe Ratio | -3.63 |
Sortino | -9.67 |
Treynor | 7.52 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -7.11 |