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HRSTX: RATIONAL REAL STRATEGIES FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 17.07 0(0.0%) July 11
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 05/16/2007 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 3.69% |
| Expenses | 2.31% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/16/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.2 | 2.6 | 1.9 | 2.0 | 2.7 | 2.4 | -0.6 | 2.6 | 0.9 | 5.6 | 0.2 | 0.5 | 8.4 | 9.7 | 3.5 | 7.4 | -15.9 | -14.9 | 9.0 | 5.2 | -9.6 | 25.1 | 32.3 | -53.9 | 7.4 |
| Sharpe Ratio | NA | 1.24 | -0.46 | -0.57 | 0.0 | 0.02 | NA | -0.04 | -2.79 | -0.82 | 0.03 | 0.04 | 0.11 | 3.97 | 3.33 | 0.14 | 0.49 | -1.22 | -1.06 | 0.74 | 0.34 | -0.35 | 1.05 | 1.03 | -0.93 | 0.46 |
| Draw Down(%) | NA | 0.2 | 1.3 | 3.9 | 66.6 | 66.6 | NA | 75.8 | 1.3 | 3.9 | 66.6 | 3.7 | 2.1 | 0.5 | 0.9 | 15.6 | 10.0 | 18.3 | 28.1 | 11.5 | 15.2 | 27.3 | 18.2 | 21.9 | 69.7 | 13.1 |
| Standard Deviation(%) | NA | 0.8 | 1.5 | 2.6 | 69.7 | 50.0 | NA | 41.8 | 1.4 | 4.1 | 156.0 | 4.0 | 2.8 | 1.7 | 2.5 | 19.9 | 14.6 | 13.1 | 14.0 | 12.0 | 15.2 | 27.8 | 23.8 | 31.3 | 58.7 | 20.1 |
| Treynor Ratio | NA | 1.77 | -0.43 | -1.78 | 0.01 | 0.13 | NA | -0.03 | -1.97 | -2.79 | -0.41 | 0.12 | 0.54 | 4.46 | 3.79 | 0.07 | 0.16 | -0.36 | -0.23 | 0.13 | 0.08 | -0.12 | 0.26 | 0.41 | -0.68 | 0.14 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | 0.11 | 0.06 | NA | 0.02 | -0.01 | -0.01 | 0.55 | 0.0 | 0.0 | 0.03 | 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 | 0.01 | 0.02 | 0.01 | -0.03 | 0.09 | NA | 0.51 | 0.02 | 0.01 | -0.1 | 0.01 | 0.01 | 0.02 | 0.02 | 0.4 | 0.44 | 0.44 | 0.64 | 0.67 | 0.62 | 0.8 | 0.97 | 0.78 | 0.8 | 0.66 |
| RSquared | NA | 0.03 | 0.05 | 0.0 | 0.0 | 0.0 | NA | 0.07 | 0.05 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.1 | 0.62 | 0.74 | 0.84 | 0.79 | 0.78 | 0.94 | 0.93 | 0.93 | 0.79 | 0.69 |
| Yield(%) | N/A | 0.0 | 3.7 | 1.7 | 4.3 | 4.2 | 3.4 | N/A | 3.8 | 1.5 | 5.8 | 0.0 | 0.0 | 3.5 | 1.4 | 5.4 | 13.0 | 3.8 | 1.3 | 0.9 | 1.4 | 0.9 | 0.6 | 1.3 | 0.7 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 152.8 | 70.0 | -18.6 | N/A | N/A | N/A | 152.8 | -24.3 | N/A | N/A | -100.0 | 165.0 | -74.1 | -60.5 | 170.0 | 150.0 | 44.4 | -28.0 | 42.9 | 75.0 | -38.5 | -16.7 | 609.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/16/2007
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