ROBNX

Mutual fund

$8.24 $0.00 (0.00%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $8.05High $9.05

Has ROBNX beaten the S&P 500?

Over the last year (to Oct 19, 2026), ROBNX returned -0.6%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
ROBNX
-0.6%
S&P 500
+16.6%
Largest decline 
ROBNX
10.0%
S&P 500
8.9%
Risk-adjusted return 
ROBNX
-0.64
S&P 500
0.97
Downside risk-adjusted return 
ROBNX
-0.89
S&P 500
1.43

Oct 17, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodROBNXS&P 500
1 month -1.3% +0.6%
3 months -7.2% +3.4%
Year to date -2.3% +13.3%
1 year -0.6% +16.6%
3 years (annualized) +6.8% +23.1%

Volatility (1-year, annualized): 6.6% · Largest decline (max drawdown, since Oct 2021): 17.2%

How are your investments doing?

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