ROBNX Mutual Fund

NAV$8.38

AUM$232M

TER2.67%

Holdings43

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ROBNX Mutual Fund

NAV$8.38

Robinson Tax Advantaged Income Fund Institutional Class Shares

AUM$232M

TER2.67%

Holdings43

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	$8.38
1 month	+3.31%
3 months	-3.57%
6 months	-2.72%
Year to date	-0.18%
1 year	+0.61%
3 years	+8.15%
5 years	+1.62%
10 years	+2.75%

ROBNX Mutual Fund Price Chart

ROBNX NAV chart displays historical price data and trading volume. Year-to-date, ROBNX has returned -0.18%. The current price is $8.38.

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.