HRSFX Mutual Fund NAV Chart & History | MarketXLS

HRSFX Mutual Fund

NAV$16.24

AUM$2M

TER3.04%

Holdings22

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HRSFX Mutual Fund

NAV$16.24

Rational Premium Income Fund Class C

AUM$2M

TER3.04%

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

HRSFX NAV Chart

Period	HRSFX return
Latest NAV	$16.24
1 month	-0.19%
3 months	+6.15%
6 months	+5.29%
Year to date	+5.29%
1 year	+6.41%
3 years	+4.20%
5 years	+2.73%
10 years	+4.08%

HRSFX Mutual Fund Price Chart

HRSFX NAV chart displays historical price data and trading volume. Year-to-date, HRSFX has returned 5.29%. The current price is $16.24.

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