ROBNX Mutual Fund

NAV$8.91

AUM$185M

TER2.67%

Holdings52

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ROBNX Mutual Fund

NAV$8.91

Robinson Tax Advantaged Income Fund Institutional Class Shares

AUM$185M

TER2.67%

Holdings52

See how much of ROBNX you already own

Just $25 once·$69/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	$8.91
1 month	-1.65%
3 months	+0.89%
6 months	+1.26%
Year to date	+3.52%
1 year	+10.07%
3 years	+5.98%
5 years	+2.02%
10 years	+2.48%

ROBNX Mutual Fund Price Chart

ROBNX NAV chart displays historical price data and trading volume. Year-to-date, ROBNX has returned 3.52%. The current price is $8.91.

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.