REIIX vs. RBNNX

Last updated Jun 24, 2026

REIIX (West Loop Realty Fund) and RBNNX (Robinson Opportunistic Income Fund) are both mutual funds - REIIX is a REIT fund managed by Liberty Street, while RBNNX is a High Yield Bonds fund managed by Liberty Street. At a 0.28 correlation, their price movements are largely independent. REIIX charges 1.43%/yr vs 3.92%/yr for RBNNX.

Performance

REIIX vs. RBNNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in West Loop Realty Fund (REIIX) and Robinson Opportunistic Income Fund (RBNNX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

REIIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RBNNX

• 1D: -0.50%
• 1M: -1.26%
• YTD: -1.76%
• 6M: -1.24%
• 1Y: 2.68%
• 3Y*: 8.71%
• 5Y*: 5.03%
• 10Y*: 5.20%

*Multi-year figures are annualized to reflect compound growth (CAGR)

REIIX vs. RBNNX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
REIIX West Loop Realty Fund	0.00%	2.21%	-5.60%	13.33%	-26.09%	39.77%	-2.90%	30.07%	-8.91%	6.80%
RBNNX Robinson Opportunistic Income Fund	-1.76%	5.82%	14.95%	11.36%	-7.29%	12.37%	-6.60%	17.29%	-5.22%	5.93%

Correlation

The correlation between REIIX and RBNNX is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.37
Correlation (10Y) Calculated over the trailing 10-year period	0.27
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016	0.28

Return for Risk

REIIX vs. RBNNX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REIIX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RBNNX

RBNNX Risk / Return Rank: 6
RBNNX Sharpe Ratio Rank: 6
RBNNX Sortino Ratio Rank: 6
RBNNX Omega Ratio Rank: 6
RBNNX Calmar Ratio Rank: 6
RBNNX Martin Ratio Rank: 7

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REIIX vs. RBNNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for West Loop Realty Fund (REIIX) and Robinson Opportunistic Income Fund (RBNNX). 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.

	REIIX	RBNNX	Difference
Sharpe ratio: Return per unit of total volatility	—	0.48	—
Sortino ratio: Return per unit of downside risk	—	0.69	—
Omega ratio: Gain probability vs. loss probability	—	1.10	—
Calmar ratio: Return relative to maximum drawdown	—	0.53	—
Martin ratio: Return relative to average drawdown	—	1.56	—

Drawdowns

Drawdown Indicators

	REIIX	RBNNX	Difference
Max Drawdown Largest peak-to-trough decline	—	-35.31%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-5.10%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-11.02%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-13.55%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.31%	—
Current Drawdown Current decline from peak	—	-3.58%	—
Average Drawdown Average peak-to-trough decline	—	-3.86%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.72%	—

Volatility

Volatility by Period

	REIIX	RBNNX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.53%	—
Volatility (6M) Calculated over the trailing 6-month period	—	4.83%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	5.56%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	6.83%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	10.45%	—

REIIX vs. RBNNX - Expense Ratio Comparison

REIIX has a 1.43% expense ratio, which is lower than RBNNX's 3.92% expense ratio.

Dividends

REIIX vs. RBNNX - Dividend Comparison

REIIX has not paid dividends to shareholders, while RBNNX's dividend yield for the trailing twelve months is around 7.49%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RBNNX Robinson Opportunistic Income Fund	7.49%	5.19%	3.80%	2.81%	2.54%	3.64%	6.84%	6.93%	9.84%	5.95%	7.29%	0.00%
REIIX West Loop Realty Fund	0.00%	46.45%	1.45%	2.33%	12.09%	7.95%	3.11%	6.04%	3.29%	2.34%	4.64%	3.71%

Frequently Asked Questions

Can I hold both REIIX and RBNNX in my portfolio?

REIIX and RBNNX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.