RFXIX Mutual Fund

NAV$17.81

AUM$1.3B

TER1.77%

Holdings980

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RFXIX Mutual Fund

NAV$17.81

Rational Special Situations Income Fund

AUM$1.3B

TER1.77%

Holdings980

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	$17.81
1 month	+0.24%
3 months	+0.67%
6 months	+1.17%
Year to date	+2.47%
1 year	+4.89%
3 years	+5.79%
5 years	+4.18%
10 years	+10.75%

RFXIX Mutual Fund Price Chart

RFXIX NAV chart displays historical price data and trading volume. Year-to-date, RFXIX has returned 2.47%. The current price is $17.81.

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.