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RBNAX Chart NMFQS:RBNAX

Allocation--30% to 50% Equity | Liberty Street
$10.46
↓ $-0.05 (-0.48%)
Last Updated: Mar 29, 2026

RBNAX Price Chart



Performance Summary

YTD Return 0.01%
1-Year Return 4.23%
3-Year Return 10.00%
5-Year Return 6.91%
NAV $10.46
Previous Close $10.51

Fund Metrics

Net Assets $11.23 Million
Expense Ratio 3.10%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2015-12-31
Update Date 2026-03-31