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PBXIX Chart NMFQS:PBXIX

Convertibles | Rational Funds
$11.43
↑ $0.05 (0.44%)
Last Updated: Jul 18, 2026

PBXIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rational/Pier 88 Convertible Securities Fund Institutional Shares (PBXIX). For complete fund information and metrics, visit the Rational/Pier 88 Convertible Securities Fund Institutional Shares (PBXIX) fund's overview page.


Performance Summary

YTD Return 6.80%
1-Year Return 10.82%
3-Year Return 7.79%
5-Year Return 3.17%
NAV $11.43
Previous Close $11.38

Fund Metrics

Net Assets $222.54 Million
Expense Ratio 1.00%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2019-12-06
Update Date 2026-03-31