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RFXAX Chart NMFQS:RFXAX

None | Rational Funds
$17.82
↓ $-0.79 (-4.25%)
Last Updated: Oct 18, 2026

RFXAX Price Chart

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


Performance Summary

YTD Return 2.36%
1-Year Return 4.00%
3-Year Return 5.67%
5-Year Return 3.86%
NAV $17.82
Previous Close $18.61

Fund Metrics

Net Assets $1.40 Billion
Expense Ratio 2.02%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2019-07-17
Update Date 2026-09-30