RMTBX Performance — Aspiriant Risk-Managed Taxable Bond Fund, N/a Class
Data updated: 2026-08-25
RMTBX returned +1.40% year to date and +5.20% over one year to Jun 2026. Annualised returns are +5.88% over 3 years and +1.57% over 5 years. Against its Hedged category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $119, against $134 for the category, and to $105 over one year, against $105. Volatility over the past three years was 4.84% a year. In the 12 months to Jun 2026 the fund took in a net $111.4M, and assets reached $397.71M.
RMTBX Growth of $100
What $100 invested in Aspiriant Risk-Managed Taxable Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Hedged category average over the same months.
| Period | RMTBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $134 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $104 |
| Since data start (Sep 2019 – Jun 2026) | $115 | $113 |
RMTBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.40% |
| 1 year | +5.20% |
| 3 years (annualised) | +5.88% |
| 5 years (annualised) | +1.57% |
RMTBX Annual Returns
Calendar-year total returns of Aspiriant Risk-Managed Taxable Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.40% |
| 2025 | +8.39% |
| 2024 | +3.33% |
| 2023 | +7.78% |
| 2022 | −11.66% |
| 2021 | −0.59% |
| 2020 | +6.63% |
| 2019 (Sep–Dec) | +0.20% |
RMTBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.5% | −1.9% | +0.6% | +0.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.0% | +2.0% | −0.1% | +0.2% | −0.4% | +1.7% | 0.0% | +1.2% | +1.1% | +0.8% | +0.7% | −0.1% |
| 2024 | 0.0% | −0.7% | +1.0% | −1.7% | +1.4% | +0.8% | +2.1% | +1.3% | +1.4% | −2.1% | +1.2% | −1.4% |
| 2023 | +3.2% | −2.0% | +1.7% | +0.7% | −0.7% | +0.2% | +0.8% | −0.5% | −2.2% | −1.2% | +4.1% | +3.5% |
| 2022 | −1.6% | −1.8% | −2.2% | −3.3% | +0.2% | −2.5% | +2.2% | −1.6% | −3.9% | −0.8% | +3.4% | −0.2% |
| 2021 | −0.4% | −1.1% | −0.9% | +0.9% | +0.4% | +0.5% | +0.8% | 0.0% | −0.5% | −0.2% | −0.2% | +0.1% |
| 2020 | +1.7% | +1.1% | −3.1% | +1.9% | +1.1% | +1.1% | +1.4% | −0.3% | +0.1% | −0.4% | +1.3% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | +0.3% | 0.0% | +0.2% |
RMTBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.84%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +4.08% (Nov 2023)
- Worst month: −2.18% (Sep 2023)
RMTBX Fund Flows
Monthly money in and out of Aspiriant Risk-Managed Taxable Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $111.4M
- 12-month gross sales (incl. reinvestments): $166.4M
- Sales ÷ redemptions: 3.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.4M | $6.6M | −$134K |
| May 2026 | $6.7M | $3.1M | $3.6M |
| Apr 2026 | $3.2M | $7.3M | −$4.0M |
| Mar 2026 | $11.9M | $7.1M | $4.7M |
| Feb 2026 | $3.8M | $2.6M | $1.2M |
| Jan 2026 | $24.7M | $3.2M | $21.5M |
| Dec 2025 | $20.4M | $12.1M | $8.3M |
| Nov 2025 | $3.7M | $1.7M | $1.9M |
| Oct 2025 | $50.4M | $3.1M | $47.3M |
| Sep 2025 | $12.6M | $4.4M | $8.2M |
| Aug 2025 | $3.4M | $1.3M | $2.1M |
| Jul 2025 | $19.2M | $2.6M | $16.6M |
RMTBX Assets Under Management
Net assets of Aspiriant Risk-Managed Taxable Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $397.71M |
| 2026-03-31 | $397.61M |
| 2025-12-31 | $374.31M |
| 2025-09-30 | $316.29M |
| 2025-06-30 | $285.94M |
| 2025-03-31 | $283.37M |
| 2024-12-31 | $279.67M |
| 2024-09-30 | $312.54M |
| 2024-06-30 | $289.54M |
| 2024-03-31 | $269.02M |
| 2023-12-31 | $218.31M |
| 2023-09-30 | $210.34M |
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.