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HBAFX Chart NMFQS:HBAFX

Allocation--30% to 50% Equity | Rational Funds
$9.09
↑ $2.05 (29.12%)
Last Updated: Oct 21, 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 4.79%
1-Year Return 20.63%
3-Year Return 11.38%
5-Year Return 5.49%
NAV $9.09
Previous Close $7.04

Fund Metrics

Net Assets $10.20 Million
Expense Ratio 2.30%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2009-07-30
Update Date 2026-06-30