RBNNX vs. PRFRX
RBNNX (Robinson Opportunistic Income Fund) and PRFRX (T. Rowe Price Floating Rate Fund - Investor Class) are both High Yield Bonds funds. Over the past 10 years, RBNNX returned 4.82%/yr vs 6.39%/yr for PRFRX. Their 0.36 correlation means their historical movements had little consistent relationship. RBNNX charges 3.92%/yr vs 0.76%/yr for PRFRX.
Performance
RBNNX vs. PRFRX - Performance Comparison
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Returns By Period
In the year-to-date period, RBNNX achieves a -1.56% return, which is significantly lower than PRFRX's 1.84% return. Over the past 10 years, RBNNX has underperformed PRFRX with an annualized return of 4.82%, while PRFRX has yielded a comparatively higher 6.39% annualized return.
RBNNX
- 1D
- 0.60%
- 1M
- -0.79%
- 6M
- -2.85%
- YTD
- -1.56%
- 1Y
- 0.09%
- 3Y*
- 7.96%
- 5Y*
- 5.05%
- 10Y*
- 4.82%
- ALL TIME*
- 5.74%
PRFRX
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 1.93%
- YTD
- 1.84%
- 1Y
- 4.74%
- 3Y*
- 11.42%
- 5Y*
- 9.04%
- 10Y*
- 6.39%
- ALL TIME*
- 5.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
RBNNX vs. PRFRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RBNNX Robinson Opportunistic Income Fund | -1.56% | 5.82% | 14.95% | 11.36% | -7.29% | 12.37% | -6.60% | 17.29% | -5.22% | 5.93% |
PRFRX T. Rowe Price Floating Rate Fund - Investor Class | 1.84% | 7.78% | 16.63% | 20.66% | -1.95% | 4.60% | 1.75% | 8.46% | -0.08% | 3.48% |
Correlation
The correlation between RBNNX and PRFRX is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.36 |
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Return for Risk
RBNNX vs. PRFRX — Risk / Return Rank
RBNNX
PRFRX
RBNNX vs. PRFRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinson Opportunistic Income Fund (RBNNX) and T. Rowe Price Floating Rate Fund - Investor Class (PRFRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RBNNX | PRFRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -4.23 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.63 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 3.02 | -3.02 |
| Martin ratioReturn relative to average drawdown | -0.00 | 10.89 | -10.89 |
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Drawdowns
RBNNX vs. PRFRX - Drawdown Comparison
The maximum RBNNX drawdown since its inception was -35.31%, which is greater than PRFRX's maximum drawdown of -20.05%. Use the drawdown chart below to compare losses from any high point for RBNNX and PRFRX.
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Drawdown Indicators
| RBNNX | PRFRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.31% | -20.05% | -15.26% |
Max Drawdown (1Y)Largest decline over 1 year | -5.10% | -1.50% | -3.60% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -2.07% | -8.95% |
Max Drawdown (5Y)Largest decline over 5 years | -13.55% | -5.94% | -7.61% |
Max Drawdown (10Y)Largest decline over 10 years | -35.31% | -20.05% | -15.26% |
Current DrawdownCurrent decline from peak | -3.39% | -0.22% | -3.17% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -0.68% | -3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 0.42% | +1.60% |
Volatility
RBNNX vs. PRFRX - Volatility Comparison
Robinson Opportunistic Income Fund (RBNNX) has a higher volatility of 1.71% compared to T. Rowe Price Floating Rate Fund - Investor Class (PRFRX) at 0.30%. This indicates that RBNNX's price experiences larger fluctuations and is considered to be riskier than PRFRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBNNX | PRFRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 0.30% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 5.02% | 1.78% | +3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.78% | 2.44% | +3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.83% | 3.15% | +3.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.43% | 4.00% | +6.43% |
RBNNX vs. PRFRX - Expense Ratio Comparison
RBNNX has a 3.92% expense ratio, which is higher than PRFRX's 0.76% expense ratio.
Dividends
RBNNX vs. PRFRX - Dividend Comparison
RBNNX's dividend yield for the trailing twelve months is around 6.96%, more than PRFRX's 6.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRFRX T. Rowe Price Floating Rate Fund - Investor Class | 6.76% | 8.11% | 15.09% | 15.33% | 4.03% | 3.86% | 4.00% | 4.84% | 4.87% | 4.04% | 4.07% | 4.07% |
RBNNX Robinson Opportunistic Income Fund | 6.96% | 5.19% | 3.80% | 2.81% | 2.54% | 3.64% | 6.84% | 6.93% | 9.84% | 5.95% | 7.29% | 0.00% |
Frequently Asked Questions
RBNNX and PRFRX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBNNX has higher volatility (1.71%) compared to PRFRX (0.30%). In terms of maximum drawdown, RBNNX dropped -35.31% vs PRFRX's -20.05%.
PRFRX currently has the higher Sharpe Ratio (1.92 vs -0.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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