logo
light
☰
search

HBAFX Chart NMFQS:HBAFX

Allocation--30% to 50% Equity | Rational Funds
$8.93
↑ $1.89 (26.85%)
Last Updated: Mar 30, 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 Rational Strategic Allocation Fund Class A (HBAFX) fund's overview page.


Performance Summary

YTD Return 0.81%
1-Year Return 13.29%
3-Year Return 15.03%
5-Year Return 8.03%
NAV $8.93
Previous Close $7.04

Fund Metrics

Net Assets $9.71 Million
Expense Ratio 2.16%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2009-07-30
Update Date 2025-12-31

Related Funds to Explore

PBIMX interactive NAV price chart View Empower Lifetime 2065 Svc historical price movement
WCFOX fund performance chart Track JHSMX NAV trend over time
70% Allocation price chart & visual analysis Explore VPIBX fund price history graph
FBKFX multi-year NAV chart Check AB Core Bond Portfolio Class Z fund chart & price data
Browse All Funds → Fund Screener