Nasdaq - Delayed Quote USD

Rational Tactical Return Instl (HRSTX)

17.12 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.24%
5y Average Return 3.51%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 18, 2024) 32.33%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 32.33%
Worst 3Y Total Return -8.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HRSTX
Category
YTD
1.01%
6.64%
1-Month
0.35%
1.03%
3-Month
1.01%
3.58%
1-Year
5.31%
16.67%
3-Year
2.80%
6.96%
5-Year
3.61%
6.01%
10-Year
0.19%
4.42%
Last Bull Market
4.23%
12.48%
Last Bear Market
-0.59%
-10.95%

Annual Total Return (%) History

Year
HRSTX
Category
2024
--
--
2023
5.06%
--
2022
-0.30%
--
2021
3.94%
--
2020
2.65%
7.16%
2019
8.35%
11.34%
2018
9.66%
-3.45%
2017
3.50%
6.02%

2016
7.19%
3.31%
2015
-15.80%
-1.77%
2014
-15.28%
2.60%
2013
9.49%
8.86%
2012
5.20%
5.06%
2011
-9.64%
1.99%
2010
25.08%
9.28%
2009
32.33%
14.04%
2008
-53.87%
-29.10%
2007
--
7.26%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.01% -- -- --
2023 0.76% 1.28% 1.56% 1.36%
2022 -0.18% -0.59% 0.12% 0.35%
2021 1.23% 1.22% 1.03% 0.41%
2020 0.35% 1.23% -0.35% 1.39%
2019 2.41% 2.35% 1.77% 1.58%
2018 2.00% 1.96% 4.82% 0.59%
2017 -11.00% 2.43% 12.07% 1.31%
2016 1.86% -0.36% 3.66% 1.89%
2015 -0.89% -2.41% -11.56% -1.57%

2014 4.10% 5.37% -9.74% -14.43%
2013 3.91% -7.78% 7.03% 6.75%
2012 6.99% -6.27% 6.42% -1.42%
2011 8.01% -5.21% -19.32% 9.39%
2010 5.61% -14.01% 19.04% 15.71%
2009 -3.47% 12.05% 14.34% 7.00%
2008 -5.56% 12.09% -32.31% -35.61%
2007 4.31% 3.57% -- --

Rank in Category (By Total Return)

YTD 97
1-Month 99
3-Month 97
1-Year 95
3-Year 89
5-Year 87

Load Adjusted Returns

1-Year 5.31%
3-Year 2.80%
5-Year 3.61%
10-Year 0.19%

Performance & Risk

YTD Return 1.24%
5y Average Return 3.51%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.01
Morningstar Risk Rating

Fund Overview

Category Options Trading
Fund Family Rational Funds
Net Assets 114.8M
YTD Return 1.01%
Yield 1.41%
Morningstar Rating
Inception Date May 01, 2007

Fund Summary

The fund invests primarily in long and short call and put options on futures contracts on the Standard & Poor's 500 Index, and in cash, and cash equivalents. It achieves its investment objective in three ways: (1) Premium Collection - the fund collects premiums on options it sells; (2) Volatility Trading - the fund may enter into positions designed to hedge or profit from either an increase or a decrease in index volatility; and (3) Trend following - the fund may increase or decrease the balance of puts and calls based on trending market direction.

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