ROBNX
Robinson Tax Advantaged Income-Inst
$8.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni Long Term |
---|---|
Market Cap | 251.842M |
52 Week High | 8.72 |
52 Week Low | 7.35 |
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Key Data
Symbol | ROBNX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 8.52 |
Price Yesterday | 8.52 |
Market Cap | 251.84 |
YTD Return | 2.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0255 |
Overview
52 Week High | 8.72 |
---|---|
52 Week Low | 7.35 |
Market Cap | 251.84M |
Shares Outstanding | 29.56M |
Income Dividend Yield | 3.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -0.59% |
One Months | -19.76% |
Three Months | 9.40% |
Six Months | 32.25% |
Nine Months | 6.16% |
One Year | 7.36% |
Three Years | 0.04% |
Five Years | 2.45% |
Ten Years | -999 |
YTD | 7.84% |
Since Inception | 2.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.01% |
One Month | -1.73% |
Three Months | 2.27% |
Six Months | 14.86% |
Nine Months | 4.58% |
One Year | 7.32% |
Three Years | 0.11% |
Five Years | 12.86% |
Ten Years | -999 |
YTD | 2.33% |
Since Inception | 29.66% |
Yearly Returns
2024 | 2.33% |
---|---|
2023 | 3.80% |
2022 | -8.78% |
2021 | 9.26% |
2020 | 0.70% |
2019 | 15.11% |
2018 | -6.19% |
2017 | 4.98% |
2016 | 0.09% |
2015 | 5.59% |
Risk against SP-DA
Alpha | -6.53% |
---|---|
Beta | 0.48 |
Correlation | 85.92% |
Downside Deviation | 2.51% |
Coefficient of determination | 73.82% |
Standard Deviation | 1.89% |
Sharpe Ratio | -2.42 |
Sortino | -6.33 |
Treynor | 4.11 |
Ulcer Index | 3.47 |
Ulcer Performance Index | -4.57 |