Rational Defensive Growth Fund Price History
HSUTX Fund | USD 68.42 1.10 1.63% |
If you're considering investing in Rational Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Rational Defensive stands at 68.42, as last reported on the 25th of August, with the highest price reaching 68.42 and the lowest price hitting 68.42 during the day. At this stage we consider Rational Mutual Fund to be very steady. Rational Defensive Growth maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rational Defensive Growth, which you can use to evaluate the volatility of the fund. Please check Rational Defensive's Semi Deviation of 0.5005, coefficient of variation of 836.98, and Risk Adjusted Performance of 0.0881 to confirm if the risk estimate we provide is consistent with the expected return of 0.0872%.
Rational Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rational |
Sharpe Ratio = 0.1195
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Cash | HSUTX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Rational Defensive is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rational Defensive by adding it to a well-diversified portfolio.
Rational Defensive Mutual Fund Price History Chart
There are several ways to analyze Rational Defensive Growth Fund price data. The simplest method is using a basic Rational candlestick price chart, which shows Rational Defensive price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | August 15, 2025 | 68.49 |
Lowest Price | May 29, 2025 | 64.33 |
Rational Defensive August 25, 2025 Mutual Fund Price Synopsis
Various analyses of Rational Defensive's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rational Mutual Fund. It can be used to describe the percentage change in the price of Rational Defensive from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rational Mutual Fund.Rational Defensive Price Rate Of Daily Change | 1.02 | |
Rational Defensive Price Action Indicator | 0.55 |
Rational Defensive August 25, 2025 Mutual Fund Price Analysis
Rational Mutual Fund Price History Data
The price series of Rational Defensive for the period between Tue, May 27, 2025 and Mon, Aug 25, 2025 has a statistical range of 4.16 with a coefficient of variation of 1.84. Under current investment horizon, the daily prices are spread out with arithmetic mean of 66.82. The median price for the last 90 days is 67.29. The company completed dividends distribution on 12/18/2019.Open | High | Low | Close | Volume | ||
08/25/2025 | 68.42 | 68.42 | 68.42 | 68.42 | ||
08/22/2025 | 68.42 | 68.42 | 68.42 | 68.42 | 1.00 | |
08/21/2025 | 67.32 | 67.32 | 67.32 | 67.32 | 1.00 | |
08/20/2025 | 67.83 | 67.83 | 67.83 | 67.83 | 1.00 | |
08/19/2025 | 68.09 | 68.09 | 68.09 | 68.09 | 1.00 | |
08/18/2025 | 68.47 | 68.47 | 68.47 | 68.47 | 1.00 | |
08/15/2025 | 68.49 | 68.49 | 68.49 | 68.49 | 1.00 | |
08/14/2025 | 68.27 | 68.27 | 68.27 | 68.27 | 1.00 | |
08/13/2025 | 68.06 | 68.06 | 68.06 | 68.06 | 1.00 | |
08/12/2025 | 68.09 | 68.09 | 68.09 | 68.09 | 1.00 | |
08/11/2025 | 67.35 | 67.35 | 67.35 | 67.35 | 1.00 | |
08/08/2025 | 67.51 | 67.51 | 67.51 | 67.51 | 1.00 | |
08/07/2025 | 67.13 | 67.13 | 67.13 | 67.13 | 1.00 | |
08/06/2025 | 67.63 | 67.63 | 67.63 | 67.63 | 1.00 | |
08/05/2025 | 66.82 | 66.82 | 66.82 | 66.82 | 1.00 | |
08/04/2025 | 67.16 | 67.16 | 67.16 | 67.16 | 1.00 | |
08/01/2025 | 66.10 | 66.10 | 66.10 | 66.10 | 1.00 | |
07/31/2025 | 67.14 | 67.14 | 67.14 | 67.14 | 1.00 | |
07/30/2025 | 67.42 | 67.42 | 67.42 | 67.42 | 1.00 | |
07/29/2025 | 67.55 | 67.55 | 67.55 | 67.55 | 1.00 | |
07/28/2025 | 68.18 | 68.18 | 68.18 | 68.18 | 1.00 | |
07/25/2025 | 68.34 | 68.34 | 68.34 | 68.34 | 1.00 | |
07/24/2025 | 68.16 | 68.16 | 68.16 | 68.16 | 1.00 | |
07/23/2025 | 67.73 | 67.73 | 67.73 | 67.73 | 1.00 | |
07/22/2025 | 67.31 | 67.31 | 67.31 | 67.31 | 1.00 | |
07/21/2025 | 67.36 | 67.36 | 67.36 | 67.36 | 1.00 | |
07/18/2025 | 67.29 | 67.29 | 67.29 | 67.29 | 1.00 | |
07/17/2025 | 67.70 | 67.70 | 67.70 | 67.70 | 1.00 | |
07/16/2025 | 67.24 | 67.24 | 67.24 | 67.24 | 1.00 | |
07/15/2025 | 66.72 | 66.72 | 66.72 | 66.72 | 1.00 | |
07/14/2025 | 67.45 | 67.45 | 67.45 | 67.45 | 1.00 | |
07/11/2025 | 67.11 | 67.11 | 67.11 | 67.11 | 1.00 | |
07/10/2025 | 67.57 | 67.57 | 67.57 | 67.57 | 1.00 | |
07/09/2025 | 67.76 | 67.76 | 67.76 | 67.76 | 1.00 | |
07/08/2025 | 67.46 | 67.46 | 67.46 | 67.46 | 1.00 | |
07/07/2025 | 67.67 | 67.67 | 67.67 | 67.67 | 1.00 | |
07/03/2025 | 67.97 | 67.97 | 67.97 | 67.97 | 1.00 | |
07/02/2025 | 67.16 | 67.16 | 67.16 | 67.16 | 1.00 | |
07/01/2025 | 67.38 | 67.38 | 67.38 | 67.38 | 1.00 | |
06/30/2025 | 67.80 | 67.80 | 67.80 | 67.80 | 1.00 | |
06/27/2025 | 67.50 | 67.50 | 67.50 | 67.50 | 1.00 | |
06/26/2025 | 66.87 | 66.87 | 66.87 | 66.87 | 1.00 | |
06/25/2025 | 66.09 | 66.09 | 66.09 | 66.09 | 1.00 | |
06/24/2025 | 66.56 | 66.56 | 66.56 | 66.56 | 1.00 | |
06/23/2025 | 65.59 | 65.59 | 65.59 | 65.59 | 1.00 | |
06/20/2025 | 64.72 | 64.72 | 64.72 | 64.72 | 1.00 | |
06/18/2025 | 64.67 | 64.67 | 64.67 | 64.67 | 1.00 | |
06/17/2025 | 64.77 | 64.77 | 64.77 | 64.77 | 1.00 | |
06/16/2025 | 65.19 | 65.19 | 65.19 | 65.19 | 1.00 | |
06/13/2025 | 64.60 | 64.60 | 64.60 | 64.60 | 1.00 | |
06/12/2025 | 65.49 | 65.49 | 65.49 | 65.49 | 1.00 | |
06/11/2025 | 65.51 | 65.51 | 65.51 | 65.51 | 1.00 | |
06/10/2025 | 65.69 | 65.69 | 65.69 | 65.69 | 1.00 | |
06/09/2025 | 65.49 | 65.49 | 65.49 | 65.49 | 1.00 | |
06/06/2025 | 65.89 | 65.89 | 65.89 | 65.89 | 1.00 | |
06/05/2025 | 65.51 | 65.51 | 65.51 | 65.51 | 1.00 | |
06/04/2025 | 65.56 | 65.56 | 65.56 | 65.56 | 1.00 | |
06/03/2025 | 65.20 | 65.20 | 65.20 | 65.20 | 1.00 | |
06/02/2025 | 65.35 | 65.35 | 65.35 | 65.35 | 1.00 | |
05/30/2025 | 64.92 | 64.92 | 64.92 | 64.92 | 1.00 | |
05/29/2025 | 64.33 | 64.33 | 64.33 | 64.33 | 1.00 |
About Rational Defensive Mutual Fund history
Rational Defensive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rational is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rational Defensive Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rational Defensive stock prices may prove useful in developing a viable investing in Rational Defensive
The fund pursues its investment objective by investing primarily in the stocks of companies with the 25 to 50 most attractive and leading brands, from a fundamental and technical perspective, contained in the Alpha Brands Consumer Spending Index . Rational Dynamic is traded on NASDAQ Exchange in the United States.
Rational Defensive Mutual Fund Technical Analysis
Rational Defensive technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Rational Defensive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rational Defensive's price direction in advance. Along with the technical and fundamental analysis of Rational Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rational to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0881 | |||
Jensen Alpha | 0.1045 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.27) |
Cycle Indicators | ||
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Pattern Recognition | ||
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Other Information on Investing in Rational Mutual Fund
Rational Defensive financial ratios help investors to determine whether Rational Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rational with respect to the benefits of owning Rational Defensive security.
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