RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES(HBAFX) USD 7.22
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20227.46%USD 0.539USD0.37252022-12-19
USD0.07172022-09-29
USD0.05522022-06-29
USD0.03952022-03-30
202122.36%USD 1.614USD0.1452021-12-30
USD1.27712021-12-20
USD0.07652021-09-29
USD0.07532021-06-29
USD0.04042021-03-30
20203.82%USD 0.276USD0.10472020-12-30
USD0.05962020-09-29
USD0.05332020-06-29
USD0.05812020-03-30
20199.05%USD 0.654USD0.24362019-12-30
USD0.21542019-12-19
USD0.07282019-09-27
USD0.08282019-06-27
USD0.03912019-03-28
20188.24%USD 0.595USD0.22082018-12-28
USD0.25722018-12-21
USD0.04682018-09-27
USD0.04732018-06-28
USD0.02282018-03-28
20176.07%USD 0.438USD0.36562017-12-28
USD0.03662017-09-28
USD0.02882017-06-29
USD0.00722017-03-30
201616.34%USD 1.179USD1.05412016-12-21
USD0.02312016-09-29
USD0.01992016-06-28
USD0.082382016-03-29
20151.65%USD 0.119USD0.0892015-12-29
USD0.0092015-09-25
USD0.0112015-06-26
USD0.012015-03-26
20143.35%USD 0.242USD0.1662014-12-29
USD0.0392014-09-26
USD0.0222014-06-27
USD0.0152014-03-26
20133.32%USD 0.24USD0.072013-12-27
USD0.0112013-09-26
USD0.1472013-06-28
USD0.0122013-03-26
20121.73%USD 0.125USD0.0682012-12-31
USD0.0122012-09-28
USD0.022012-06-29
USD0.0252012-03-30
20111.44%USD 0.104USD0.0432011-12-30
USD0.022011-09-30
USD0.0212011-06-30
USD0.022011-03-31
20100.76%USD 0.055USD0.0382010-12-31
USD0.0172010-09-30