HRSAX Mutual Fund NAV Chart & History | MarketXLS

HRSAX Mutual Fund

NAV$16.94

AUM$1M

TER2.29%

Holdings22

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HRSAX Mutual Fund

NAV$16.94

Rational Premium Income Fund Class A

AUM$1M

TER2.29%

Holdings22

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

HRSAX NAV Chart

Period	HRSAX return
Latest NAV	$16.94
1 month	-0.12%
3 months	+6.40%
6 months	+5.69%
Year to date	+5.62%
1 year	+7.25%
3 years	+4.98%
5 years	+4.30%
10 years	+5.49%

HRSAX Mutual Fund Price Chart

HRSAX NAV chart displays historical price data and trading volume. Year-to-date, HRSAX has returned 5.62%. The current price is $16.94.

HRSAX price history helps investors identify trends and make informed decisions.HRSAX performance metrics offer detailed return data. HRSAX fund comparison lets you evaluate against similar funds.