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RBNAX Chart NMFQS:RBNAX

Allocation--30% to 50% Equity | Liberty Street
$9.58
↓ $-0.52 (-5.15%)
Last Updated: Oct 21, 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 Robinson Opportunistic Income Fund Class A Shares (RBNAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -4.12%
3-Year Return 6.82%
5-Year Return 4.59%
NAV $9.58
Previous Close $10.10

Fund Metrics

Net Assets $10.42 Million
Expense Ratio 3.41%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2015-12-31
Update Date 2026-09-30