FMFIX
Free Market Fixed Income Fund
RBB Fund, Inc.
Fund of funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
4.89%
3 year
4.75%
5 year
1.23%
10 year
1.72%

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

78 months through Feb. 28, 2026
Volatility (ann.)
1.94%
Sharpe
2.57
Sortino
8.47
Max drawdown
-8.58%
Best month
1.85%
Worst month
-2.04%
Beta vs VTSAX
0.08
Correlation
0.52

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

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