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RBNCX Chart NMFQS:RBNCX

Allocation--30% to 50% Equity | Liberty Street
$10.63
↓ $-0.01 (-0.09%)
Last Updated: Feb 13, 2026

RBNCX Price Chart

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


Performance Summary

YTD Return 1.53%
1-Year Return 5.24%
3-Year Return 9.92%
5-Year Return 6.83%
NAV $10.63
Previous Close $10.64

Fund Metrics

Net Assets $12.39 Million
Expense Ratio 3.85%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2015-12-31
Update Date 2025-12-31