ROBNX Mutual Fund

NAV$8.17

AUM$192M

TER2.67%

Holdings40

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ROBNX Mutual Fund

NAV$8.17

Robinson Tax Advantaged Income Fund Institutional Class Shares

AUM$192M

TER2.67%

Holdings40

See how much of ROBNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ROBNX NAV Chart

Period	ROBNX return
Latest NAV	$8.17
1 month	-6.80%
3 months	-8.21%
6 months	-3.18%
Year to date	-3.38%
1 year	-1.73%
3 years	+7.46%
5 years	+2.06%
10 years	+2.56%

ROBNX Mutual Fund Price Chart

ROBNX NAV chart displays historical price data and trading volume. Year-to-date, ROBNX has returned -3.38%. The current price is $8.17.

ROBNX price history helps investors identify trends and make informed decisions. ROBNX returns break the record out by period. ROBNX vs another fund lets you evaluate against similar funds.