FMVFX
Matson Money Fixed Income VI Fund
RBB Fund, Inc.
Fund of funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
4.77%
3 year
4.59%
5 year
0.97%
10 year
1.47%

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.)
1.97%
Sharpe
2.45
Sortino
7.68
Max drawdown
-9.29%
Best month
1.83%
Worst month
-2.11%
Beta vs VTSAX
0.09
Correlation
0.53

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

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