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RFXIX Chart NMFQS:RFXIX

None | Rational Funds
$17.85
↓ $-1.66 (-8.51%)
Last Updated: Oct 21, 2026

RFXIX Price Chart

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


Performance Summary

YTD Return 2.58%
1-Year Return 4.31%
3-Year Return 5.92%
5-Year Return 4.13%
NAV $17.85
Previous Close $19.51

Fund Metrics

Net Assets $1.40 Billion
Expense Ratio 1.77%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2019-07-17
Update Date 2026-09-30