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Rational Special Situations Income Instl RFXIX

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17.83 USD 0.00 (+0.00%)

At closeNov 6, 2026, 8:04 PM EST

Day range unavailable

17.78 52-week range 18.16
YTD
-0.94%
1 year
-1.11%
YTD return
-0.94%
1-year return
-1.11%
Previous close
17.83
52-week range
17.78 – 18.16

1Y -0.20 (-1.11%)

17.8018Nov 25Jan 26Feb 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 2617.83

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
18.18
200-day average
18.15

About Rational Special Situations Income Instl

The fund seeks to achieve its investment objective by primarily investing in agency and non-agency residential and commercial mortgage-backed securities, with a focus on non-agency residential mortgage-backed securities. It does not limit its investments to a particular credit quality and may invest without limitation in debt securities rated below investment grade (commonly referred to as "junk" bonds). The fund is non-diversified.

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