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RBNNX Chart NMFQS:RBNNX

Allocation--30% to 50% Equity | Liberty Street
$10.45
↓ $-0.05 (-0.48%)
Last Updated: Mar 29, 2026

RBNNX Price Chart



Performance Summary

YTD Return -%
1-Year Return 4.49%
3-Year Return 10.25%
5-Year Return 7.16%
NAV $10.45
Previous Close $10.50

Fund Metrics

Net Assets $11.23 Million
Expense Ratio 2.85%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2015-12-31
Update Date 2026-03-31