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RBNAX Chart NMFQS:RBNAX

Allocation--30% to 50% Equity | Liberty Street
$10.67
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

RBNAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Robinson Opportunistic Income Fund Class A Shares (RBNAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.59%
1-Year Return 6.01%
3-Year Return 10.74%
5-Year Return 7.64%
NAV $10.67
Previous Close $10.67

Fund Metrics

Net Assets $12.39 Million
Expense Ratio 3.10%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2015-12-31
Update Date 2025-12-31