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RBNNX Chart NMFQS:RBNNX

Allocation--30% to 50% Equity | Liberty Street
$10.66
↓ $-0.01 (-0.09%)
Last Updated: Feb 11, 2026

RBNNX Price Chart

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


Performance Summary

YTD Return 1.51%
1-Year Return 6.29%
3-Year Return 11.00%
5-Year Return 7.90%
NAV $10.66
Previous Close $10.67

Fund Metrics

Net Assets $12.39 Million
Expense Ratio 2.85%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2015-12-31
Update Date 2025-12-31