RBDGX Performance — Raub Brock Dividend Growth Fund, Institutional Class Shares
Data updated: 2021-05-11
RBDGX returned +51.00% over one year to Mar 2021. Over one year the fund beat its US Blend category average: $100 grew to $151, against $131 for the category. Volatility over the past 12 months was 17.51% a year. In the 12 months to Mar 2021 the fund took in a net $358K, and assets reached $693K.
RBDGX Growth of $100
What $100 invested in Raub Brock Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | RBDGX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $151 | $131 |
| Since data start (Jan 2020 – Mar 2021) | $121 | $112 |
RBDGX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +51.00% |
RBDGX Annual Returns
Calendar-year total returns of Raub Brock Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +5.94% |
| 2020 | +14.31% |
RBDGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −4.8% | +3.1% | +8.0% | — | — | — | — | — | — | — | — | — |
| 2020 | −1.8% | −7.8% | −11.4% | +10.5% | +8.5% | +0.3% | +4.3% | +5.8% | −0.5% | −3.2% | +9.8% | +1.7% |
RBDGX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 17.51%
- Best month: +10.47% (Apr 2020)
- Worst month: −4.79% (Jan 2021)
RBDGX Fund Flows
Monthly money in and out of Raub Brock Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $358K
- 12-month gross sales (incl. reinvestments): $358K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $107K | $0 | $107K |
| Feb 2021 | $22K | $0 | $22K |
| Jan 2021 | $76K | $0 | $76K |
| Dec 2020 | $104K | $0 | $104K |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $50K | $0 | $50K |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
RBDGX Assets Under Management
Net assets of Raub Brock Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $692.66K |
| 2020-12-31 | $448.77K |
| 2020-09-30 | $321.66K |
| 2020-06-30 | $293.12K |
| 2020-03-31 | $200.42K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.