HRSAX Mutual Fund

NAV$17.02

AUM$1M

TER2.29%

Holdings21

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HRSAX Mutual Fund

NAV$17.02

Rational Premium Income Fund Class A

AUM$1M

TER2.29%

Holdings21

See how much of HRSAX 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

HRSAX NAV Chart

Period	HRSAX return
Latest NAV	$17.02
1 month	-0.31%
3 months	+1.61%
6 months	+8.11%
Year to date	+7.32%
1 year	+8.34%
3 years	+5.23%
5 years	+4.56%
10 years	+5.39%

HRSAX Mutual Fund Price Chart

HRSAX NAV chart displays historical price data and trading volume. Year-to-date, HRSAX has returned 7.32%. The current price is $17.02.

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