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RFXCX Chart NMFQS:RFXCX

None | Rational Funds
$17.76
↓ $-1.69 (-8.69%)
Last Updated: Oct 21, 2026

RFXCX Price Chart

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


Performance Summary

YTD Return 1.87%
1-Year Return 3.30%
3-Year Return 4.90%
5-Year Return 3.10%
NAV $17.76
Previous Close $19.45

Fund Metrics

Net Assets $1.40 Billion
Expense Ratio 2.72%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2019-07-17
Update Date 2026-09-30