HRSAX Mutual Fund

NAV$16.86

AUM$1M

TER2.29%

Holdings22

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HRSAX Mutual Fund

NAV$16.86

Rational Premium Income Fund Class A

AUM$1M

TER2.29%

Holdings22

See how much of HRSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HRSAX NAV Chart

Period	HRSAX return
Latest NAV	$16.86
1 month	+0.29%
3 months	+2.78%
6 months	+6.07%
Year to date	+5.93%
1 year	+7.31%
3 years	+4.88%
5 years	+3.50%
10 years	+4.64%

HRSAX Mutual Fund Price Chart

HRSAX NAV chart displays historical price data and trading volume. Year-to-date, HRSAX has returned 5.93%. The current price is $16.86.

HRSAX price history helps investors identify trends and make informed decisions. HRSAX returns break the record out by period. HRSAX vs another fund lets you evaluate against similar funds.