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HBAFX Chart NMFQS:HBAFX

Allocation--30% to 50% Equity | Rational Funds
$8.92
↑ $1.88 (26.70%)
Last Updated: Jul 02, 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 2.83%
1-Year Return 30.84%
3-Year Return 14.15%
5-Year Return 6.57%
NAV $8.92
Previous Close $7.04

Fund Metrics

Net Assets $9.46 Million
Expense Ratio 2.30%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2009-07-30
Update Date 2026-03-31