ABYIX
Abbey Capital Futures Strategy Fund
RBB Fund, Inc.

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
1.61%
3 year
-0.20%
5 year
3.77%
10 year
2.46%

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

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

72 months through Feb. 28, 2026
Volatility (ann.)
7.43%
Sharpe
0.18
Sortino
0.25
Max drawdown
-13.12%
Best month
5.98%
Worst month
-4.75%
Beta vs VBTLX
-0.60
Correlation
-0.45

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

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