HRSFX Mutual Fund

NAV$16.18

AUM$2M

TER3.04%

Holdings22

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HRSFX Mutual Fund

NAV$16.18

Rational Premium Income Fund Class C

AUM$2M

TER3.04%

Holdings22

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	$16.18
1 month	+0.24%
3 months	+2.59%
6 months	+5.68%
Year to date	+5.54%
1 year	+6.54%
3 years	+4.10%
5 years	+2.71%
10 years	+3.50%

HRSFX Mutual Fund Price Chart

HRSFX NAV chart displays historical price data and trading volume. Year-to-date, HRSFX has returned 5.54%. The current price is $16.18.

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.