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Aspiriant Risk-managed Municipal Bond Fund: (MF: RMMBX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:20 PM ET

$9.25 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.72 72
3 months 1.90 64
6 months 5.88 41
1 Year 3.96 57
3 Year 4.34 54
5 Year 1.68 32
10 Year 2.70 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.29
5 Year 1.29
10 Year 2.62
Since Inception 2.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.38 -0.49 2.58 1.58
2024 1.40 -0.19 2.37 -0.72
2023 2.22 0.48 -2.98 6.49
2022 -5.42 -3.32 -2.94 3.22
2021 0.43 2.05 -0.02 0.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.723.292.866.13-8.403.244.947.671.455.610.34
% Total Return Rel to Index -0.29-0.951.92-0.260.121.72-0.250.110.170.170.10
% Total Return Rel to Peer -0.050.050.000.490.640.961.061.110.511.150.44
% Perf Quintile vs Peer* 4.004.000.003.003.002.001.002.002.002.002.00
% Dividends 0.000.350.330.340.330.350.360.350.320.300.28
% Yield 0.003.583.433.543.443.203.253.263.082.802.68
Capital Gains ($) 0.000.000.000.000.010.060.000.000.000.000.01
Expense Ratio 0.000.340.350.340.320.320.320.340.350.440.54

* 1 = Top 20%, 5 = Bottom 20%