ROBNX vs. REIIX

Last updated Aug 1, 2026

ROBNX (Robinson Tax Advantaged Income Fund) and REIIX (West Loop Realty Fund) are both mutual funds - ROBNX is a Municipal Bonds fund managed by Liberty Street, while REIIX is a REIT fund managed by Liberty Street. Their 0.24 correlation means their historical movements had little consistent relationship. ROBNX charges 1.33%/yr vs 1.43%/yr for REIIX.

Performance

ROBNX vs. REIIX - Performance Comparison

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

Returns By Period

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%

REIIX

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

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ROBNX Robinson Tax Advantaged Income Fund	$0.00	$0.00	$0.00

ROBNX vs. REIIX - 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%
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%

Correlation

The correlation between ROBNX and REIIX is 0.24, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (3Y) Balances recent behavior with more history.	0.23
Correlation (5Y) Shows whether the relationship held over a longer period.	0.25
Correlation (10Y) Provides a long-term view across more market conditions.	0.23
Correlation (All Time) Calculated using the full available price history since Jan 2, 2015	0.24

Return for Risk

ROBNX vs. REIIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ROBNX

ROBNX Risk / Return Rank: 79
ROBNX Sharpe Ratio Rank: 83
ROBNX Sortino Ratio Rank: 87
ROBNX Omega Ratio Rank: 84
ROBNX Calmar Ratio Rank: 60
ROBNX Martin Ratio Rank: 80

REIIX

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ROBNX vs. REIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Robinson Tax Advantaged Income Fund (ROBNX) and West Loop Realty Fund (REIIX). 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	REIIX	Difference
Sharpe ratio: Return per unit of total volatility	1.98	—	—
Sortino ratio: Return per unit of downside risk	3.16	—	—
Omega ratio: Gain probability vs. loss probability	1.41	—	—
Calmar ratio: Return relative to maximum drawdown	2.07	—	—
Martin ratio: Return relative to average drawdown	9.81	—	—

Drawdowns

Drawdown Indicators

	ROBNX	REIIX	Difference
Max Drawdown Largest peak-to-trough decline	-27.51%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-4.89%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-9.85%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-17.36%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-27.51%	—	—
Current Drawdown Current decline from peak	-2.76%	—	—
Average Drawdown Average peak-to-trough decline	-4.57%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	1.03%	—	—

Volatility

Volatility by Period

	ROBNX	REIIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.55%	—	—
Volatility (6M) Calculated over the trailing 6-month period	4.38%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	5.12%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.85%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.17%	—	—

ROBNX vs. REIIX - Expense Ratio Comparison

ROBNX has a 1.33% expense ratio, which is lower than REIIX's 1.43% expense ratio.

Dividends

ROBNX vs. REIIX - Dividend Comparison

ROBNX's dividend yield for the trailing twelve months is around 3.72%, while REIIX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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

Can I hold both ROBNX and REIIX in my portfolio?

ROBNX and REIIX have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.