ROBDX Performance — Robinson Tax Advantaged Income Fund
Data updated: 2026-08-27
ROBDX returned +5.12% year to date and +10.98% over one year to Jun 2026. Annualised returns are +6.91% over 3 years and +2.18% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $122, against $170 for the category, and to $111 over one year, against $110. Volatility over the past three years was 9.16% a year. In the 12 months to Jun 2026 the fund lost a net $24.7M, and assets reached $222.88M. Returns are those of sibling share class ROBAX; this class's own returns are not reported in filings.
ROBDX Growth of $100
What $100 invested in Robinson Tax Advantaged Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ROBDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $159 |
| Since data start (Jan 2020 – Jun 2026) | $122 | $183 |
ROBDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.12% |
| 1 year | +10.98% |
| 3 years (annualised) | +6.91% |
| 5 years (annualised) | +2.18% |
ROBDX Annual Returns
Calendar-year total returns of Robinson Tax Advantaged Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.12% |
| 2025 | +3.61% |
| 2024 | +8.51% |
| 2023 | +3.67% |
| 2022 | −9.02% |
| 2021 | +8.86% |
| 2020 | +0.44% |
ROBDX 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 | +2.2% | +0.5% | −2.9% | +2.8% | +1.1% | +1.4% | — | — | — | — | — | — |
| 2025 | +2.2% | +1.0% | −3.1% | −2.0% | +0.4% | −0.4% | −0.5% | +1.0% | +3.3% | +1.0% | −0.4% | +1.0% |
| 2024 | +1.1% | +1.8% | +1.1% | −1.6% | +1.7% | +3.3% | +0.7% | +1.1% | +2.2% | −1.7% | +2.5% | −3.7% |
| 2023 | +3.9% | −3.7% | +0.8% | −1.2% | −1.9% | +2.6% | +1.6% | −3.8% | −4.7% | −1.1% | +10.2% | +1.8% |
| 2022 | −3.5% | −1.0% | −2.7% | −4.3% | +3.0% | −3.9% | +3.1% | −1.0% | −4.2% | −1.4% | +9.2% | −1.7% |
| 2021 | +2.1% | −0.4% | +2.8% | +1.6% | +1.8% | +0.8% | +0.4% | −0.2% | −1.1% | −0.5% | +1.0% | +0.3% |
| 2020 | +1.6% | −2.7% | −10.5% | −3.9% | +6.1% | +1.4% | +4.0% | −1.1% | −0.9% | −0.1% | +5.4% | +2.1% |
ROBDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.16%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +10.18% (Nov 2023)
- Worst month: −4.66% (Sep 2023)
ROBDX Fund Flows
Monthly money in and out of Robinson Tax Advantaged Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.7M
- 12-month gross sales (incl. reinvestments): $73.0M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.1M | $3.1M | $3.0M |
| May 2026 | $4.7M | $23.3M | −$18.5M |
| Apr 2026 | $4.7M | $4.3M | $486K |
| Mar 2026 | $3.1M | $5.9M | −$2.8M |
| Feb 2026 | $4.0M | $9.9M | −$5.9M |
| Jan 2026 | $4.5M | $3.6M | $904K |
| Dec 2025 | $5.2M | $4.8M | $413K |
| Nov 2025 | $5.0M | $3.2M | $1.8M |
| Oct 2025 | $10.3M | $3.3M | $7.0M |
| Sep 2025 | $9.4M | $11.1M | −$1.7M |
| Aug 2025 | $7.8M | $20.3M | −$12.5M |
| Jul 2025 | $8.0M | $4.9M | $3.1M |
ROBDX Assets Under Management
Net assets of Robinson Tax Advantaged Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $222.88M |
| 2026-03-31 | $228.24M |
| 2025-12-31 | $238.98M |
| 2025-09-30 | $227.47M |
| 2025-06-30 | $232.81M |
| 2025-03-31 | $237.25M |
| 2024-12-31 | $237.15M |
| 2024-09-30 | $263.83M |
| 2024-06-30 | $260.59M |
| 2024-03-31 | $265.40M |
| 2023-12-31 | $253.79M |
| 2023-09-30 | $215.09M |
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.