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HBAFX Chart NMFQS:HBAFX

Allocation--30% to 50% Equity | Rational Funds
$8.93
↑ $1.89 (26.85%)
Last Updated: Feb 12, 2026

HBAFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rational Strategic Allocation Fund Class A (HBAFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.74%
3-Year Return 13.85%
5-Year Return 7.43%
NAV $8.93
Previous Close $7.04

Fund Metrics

Net Assets $10.05 Million
Expense Ratio 2.16%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2009-07-30
Update Date 2025-12-31