HRSFX Mutual Fund

NAV$15.76

AUM$2M

TER3.04%

Holdings23

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HRSFX Mutual Fund

NAV$15.76

Rational Premium Income Fund Class C

AUM$2M

TER3.04%

Holdings23

See how much of HRSFX 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

HRSFX NAV Chart

Period	HRSFX return
Latest NAV	$15.76
1 month	-0.50%
3 months	+0.68%
6 months	+3.92%
Year to date	+6.26%
1 year	+6.74%
3 years	+3.91%
5 years	+2.74%
10 years	+4.21%

HRSFX Mutual Fund Price Chart

HRSFX NAV chart displays historical price data and trading volume. Year-to-date, HRSFX has returned 6.26%. The current price is $15.76.

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