See what your fund actually adds
Aspiriant Risk-Managed Taxable Bond Fund RMTBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RMTBX | Replication |
|---|---|---|
| Annualized growth | 1.0% | 1.2% |
| Annualized volatility | 5.0% | 4.4% |
| Sharpe ratio | 0.22 | 0.29 |
| Maximum drawdown | 15.7% | 14.2% |
| Replication fit (R²) | 0.96 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model RMTBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 24.0% |
| VGSH | FI · Short Gov | 21.7% |
| MBB | FI · MBS | 21.2% |
| VWOB | FI · EM Bonds USD | 18.6% |
| AGG | FI · Aggregate | 14.4% |