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RBNAX Chart NMFQS:RBNAX

Allocation--30% to 50% Equity | Liberty Street
$10.23
↑ $0.00 (0.00%)
Last Updated: Jul 03, 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 6.16%
3-Year Return 10.45%
5-Year Return 6.05%
NAV $10.23
Previous Close $10.23

Fund Metrics

Net Assets $10.95 Million
Expense Ratio 3.41%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2015-12-31
Update Date 2026-03-31