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HRSAX: RATIONAL REAL STRATEGIES FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 16.49 0.39(2.31%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (10%) |
| Start Date: | 05/17/2007 |
| Last Dividend Date: | 05/28/2026 |
| 12-Mo. Yield | 7.84% |
| Expenses | 2.31% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | 3.6 | 5.6 | 4.4 | 3.6 | 4.6 | 1.0 | -0.2 | 3.4 | 3.0 | 4.8 | 5.3 | -0.0 | 0.4 | 8.1 | 9.5 | 3.6 | 7.1 | -15.8 | -14.9 | 8.5 | 4.9 | -9.9 | 24.9 | 31.8 | -54.0 | 7.5 |
| Sharpe Ratio | NA | 0.95 | 0.69 | 0.45 | 0.01 | 0.06 | NA | -0.03 | 0.54 | -0.5 | 1.39 | 0.02 | -0.01 | 0.04 | 4.1 | 3.05 | 0.15 | 0.47 | -1.24 | -1.06 | 0.7 | 0.33 | -0.36 | 1.03 | 1.02 | -0.93 | 0.47 |
| Draw Down(%) | NA | 2.5 | 2.5 | 2.5 | 66.9 | 66.9 | NA | 69.7 | 0.5 | 0.9 | 0.4 | 66.9 | 3.7 | 2.1 | 0.5 | 0.8 | 15.5 | 10.1 | 18.0 | 28.1 | 11.6 | 15.2 | 27.4 | 18.2 | 21.8 | 69.7 | 13.1 |
| Standard Deviation(%) | NA | 6.4 | 4.3 | 2.6 | 71.6 | 51.0 | NA | 41.6 | 1.0 | 1.3 | 0.8 | 160.2 | 3.9 | 2.9 | 1.6 | 2.7 | 19.9 | 14.4 | 12.8 | 14.1 | 12.2 | 15.1 | 27.8 | 24.1 | 31.2 | 58.7 | 20.1 |
| Treynor Ratio | NA | 0.53 | 0.39 | 0.38 | -0.05 | -0.59 | NA | -0.03 | 0.47 | -0.34 | 3.6 | -0.06 | -0.01 | 0.2 | 6.02 | 3.57 | 0.07 | 0.16 | -0.37 | -0.23 | 0.13 | 0.08 | -0.12 | 0.26 | 0.41 | -0.68 | 0.14 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.13 | 0.07 | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.64 | 0.0 | 0.0 | 0.02 | 0.03 | 0.01 | -0.02 | -0.02 | -0.03 | -0.01 | 0.01 | -0.01 | 0.02 | -0.02 | -0.1 | -0.04 |
| Beta | NA | 0.12 | 0.08 | 0.03 | -0.21 | -0.05 | NA | 0.47 | 0.01 | 0.02 | 0.0 | -0.63 | 0.02 | 0.01 | 0.01 | 0.02 | 0.4 | 0.43 | 0.43 | 0.64 | 0.67 | 0.62 | 0.8 | 0.95 | 0.78 | 0.8 | 0.66 |
| RSquared | NA | 0.13 | 0.09 | 0.04 | 0.0 | 0.0 | NA | 0.06 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.1 | 0.6 | 0.74 | 0.84 | 0.79 | 0.8 | 0.94 | 0.87 | 0.93 | 0.79 | 0.69 |
| Yield(%) | N/A | 2.4 | N/A | N/A | N/A | N/A | N/A | N/A | 6.1 | 4.1 | 5.3 | 5.8 | 0.0 | 0.0 | 3.5 | 1.3 | 5.3 | 12.6 | 3.6 | 1.1 | 0.7 | 1.1 | 0.6 | 0.4 | 1.1 | 0.4 | 0.1 |
| Dividend Growth(%) | N/A | -61.7 | N/A | N/A | N/A | N/A | N/A | N/A | 49.0 | -23.9 | 170.6 | N/A | N/A | -100.0 | 187.4 | -75.8 | -60.3 | 186.7 | 169.7 | 67.9 | -36.9 | 71.4 | 75.0 | -50.0 | 27.3 | 340.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2007
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