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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

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