ABYAX
Abbey Capital Futures Strategy Fund
RBB Fund, Inc.

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
1.47%
3 year
-0.46%
5 year
3.52%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2021 onward derived from N-PORT monthly returns

Risk statistics

72 months through Feb. 28, 2026
Volatility (ann.)
7.41%
Sharpe
0.15
Sortino
0.20
Max drawdown
-13.80%
Best month
6.04%
Worst month
-4.74%
Beta vs VBTLX
-0.59
Correlation
-0.44

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.