ROBNX vs. RBNNX
ROBNX (Robinson Tax Advantaged Income Fund) and RBNNX (Robinson Opportunistic Income Fund) are both mutual funds - ROBNX is a Municipal Bonds fund managed by Liberty Street, while RBNNX is a High Yield Bonds fund managed by Liberty Street. Over the past 10 years, ROBNX returned 2.30%/yr vs 4.82%/yr for RBNNX. Their 0.44 correlation means their historical movements had little consistent relationship. ROBNX charges 1.33%/yr vs 3.92%/yr for RBNNX.
Performance
ROBNX vs. RBNNX - Performance Comparison
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Returns By Period
In the year-to-date period, ROBNX achieves a 3.15% return, which is significantly higher than RBNNX's -1.56% return. Over the past 10 years, ROBNX has underperformed RBNNX with an annualized return of 2.30%, while RBNNX has yielded a comparatively higher 4.82% annualized return.
ROBNX
- 1D
- 0.11%
- 1M
- -2.44%
- 6M
- 0.90%
- YTD
- 3.15%
- 1Y
- 9.41%
- 3Y*
- 5.45%
- 5Y*
- 1.61%
- 10Y*
- 2.30%
- ALL TIME*
- 3.14%
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%
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 |
ROBNX vs. RBNNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROBNX Robinson Tax Advantaged Income Fund | 3.15% | 2.89% | 8.89% | 3.06% | -8.79% | 9.27% | 0.71% | 15.11% | -6.19% | 4.99% |
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% |
Correlation
The correlation between ROBNX and RBNNX is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.48 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.44 |
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Return for Risk
ROBNX vs. RBNNX — Risk / Return Rank
ROBNX
RBNNX
ROBNX vs. RBNNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinson Tax Advantaged Income Fund (ROBNX) 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.
| ROBNX | RBNNX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.98 | ||
| Sortino ratioReturn per unit of downside risk | +3.13 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.01 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | -0.00 | +2.07 |
| Martin ratioReturn relative to average drawdown | 9.81 | -0.00 | +9.81 |
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Drawdowns
ROBNX vs. RBNNX - Drawdown Comparison
The maximum ROBNX drawdown since its inception was -27.51%, smaller than the maximum RBNNX drawdown of -35.31%. Use the drawdown chart below to compare losses from any high point for ROBNX and RBNNX.
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Drawdown Indicators
| ROBNX | RBNNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.51% | -35.31% | +7.80% |
Max Drawdown (1Y)Largest decline over 1 year | -4.89% | -5.10% | +0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -9.85% | -11.02% | +1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -17.36% | -13.55% | -3.81% |
Max Drawdown (10Y)Largest decline over 10 years | -27.51% | -35.31% | +7.80% |
Current DrawdownCurrent decline from peak | -2.76% | -3.39% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -4.57% | -3.86% | -0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 2.02% | -0.99% |
Volatility
ROBNX vs. RBNNX - Volatility Comparison
The current volatility for Robinson Tax Advantaged Income Fund (ROBNX) is 1.55%, while Robinson Opportunistic Income Fund (RBNNX) has a volatility of 1.71%. This indicates that ROBNX experiences smaller price fluctuations and is considered to be less risky than RBNNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROBNX | RBNNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 1.71% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 4.38% | 5.02% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.12% | 5.78% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.85% | 6.83% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.17% | 10.43% | -1.26% |
ROBNX vs. RBNNX - Expense Ratio Comparison
ROBNX has a 1.33% expense ratio, which is lower than RBNNX's 3.92% expense ratio.
Dividends
ROBNX vs. RBNNX - Dividend Comparison
ROBNX's dividend yield for the trailing twelve months is around 3.72%, less than RBNNX's 6.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ROBNX Robinson Tax Advantaged Income Fund | 3.72% | 3.66% | 4.13% | 2.01% | 3.52% | 7.91% | 3.13% | 3.24% | 4.26% | 5.15% | 5.22% | 4.72% |
Frequently Asked Questions
ROBNX and RBNNX have a correlation of 0.45, 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 ROBNX (1.55%). In terms of maximum drawdown, ROBNX dropped -27.51% vs RBNNX's -35.31%.
ROBNX currently has the higher Sharpe Ratio (1.98 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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