RFXIX Mutual Fund

NAV$17.82

AUM$1.3B

TER1.77%

Holdings985

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RFXIX Mutual Fund

NAV$17.82

Rational Special Situations Income Fund

AUM$1.3B

TER1.77%

Holdings985

See how much of RFXIX 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

RFXIX NAV Chart

Period	RFXIX return
Latest NAV	$17.82
1 month	+0.08%
3 months	+0.67%
6 months	+1.63%
Year to date	+2.23%
1 year	+4.98%
3 years	+5.86%
5 years	+4.18%
10 years	+10.72%

RFXIX Mutual Fund Price Chart

RFXIX NAV chart displays historical price data and trading volume. Year-to-date, RFXIX has returned 2.23%. The current price is $17.82.

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