Robinson Tax Advantaged Income Fund (ROBNX)

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The chart shows the growth of an initial investment of $10,000 in Robinson Tax Advantaged Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Robinson Tax Advantaged Income Fund (ROBNX) has returned -1.84% so far this year and 2.28% over the past 12 months. Over the last ten years, ROBNX has returned 2.28% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2015, ROBNX's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, your investment would double in approximately 22.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +9.8%, while the worst month was Mar 2020 at -10.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ROBNX closed higher 45% of trading days. The best single day was Mar 25, 2020 with a return of +6.7%, while the worst single day was Mar 18, 2020 at -11.6%.

Robinson Tax Advantaged Income Fund has an annualized alpha of 0.48%, beta of 0.23, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 05, 2015.

• This fund participated in 43.89% of S&P 500 Index downside but only 29.82% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.23 may look defensive, but with R² of 0.21 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.21 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ROBNX has a high expense ratio of 1.33%, indicating above-average management fees.

ROBNX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Robinson Tax Advantaged Income Fund (ROBNX) and compare them to a chosen benchmark (S&P 500 Index).

Robinson Tax Advantaged Income Fund provided a 5.00% dividend yield over the last twelve months, with an annual payout of $0.42 per share.

The table displays the monthly dividend distributions for Robinson Tax Advantaged Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Robinson Tax Advantaged Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Robinson Tax Advantaged Income Fund was 27.51%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The current Robinson Tax Advantaged Income Fund drawdown is 4.89%.

The chart below shows the rolling one-month volatility.