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Aspiriant Risk-Managed Municipal Bond Fund RMMBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RMMBX | Replication |
|---|---|---|
| Annualized growth | 0.2% | 0.2% |
| Annualized volatility | 4.5% | 4.6% |
| Sharpe ratio | 0.06 | 0.07 |
| Maximum drawdown | 12.0% | 11.2% |
| Replication fit (R²) | 0.96 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model RMMBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 87.8% |
| VCSH | FI · Short Corp | 4.5% |
| SCHP | FI · TIPS | 4.4% |
| SPHY | FI · High Yield | 3.3% |