RNEIX Performance — Rational RGN Hedged Equity Fund, Institutional Shares
Data updated: 2026-08-28
RNEIX returned +15.64% year to date and +30.45% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $130, against $118 for the category. Volatility over the past 12 months was 10.75% a year. In the 12 months to Jun 2026 the fund took in a net $25.2M, and assets reached $38.93M.
RNEIX Growth of $100
What $100 invested in Rational RGN Hedged Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | RNEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $118 |
| Since data start (Jul 2024 – Jun 2026) | $137 | $132 |
RNEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.64% |
| 1 year | +30.45% |
| 3 years (annualised) | +16.94% |
RNEIX Annual Returns
Calendar-year total returns of Rational RGN Hedged Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.64% |
| 2025 | +15.14% |
| 2024 (Jul–Dec) | +2.70% |
RNEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +0.3% | +0.1% | +9.7% | +2.9% | −1.9% | — | — | — | — | — | — |
| 2025 | +2.8% | −2.0% | −4.6% | −0.8% | +3.7% | +3.3% | +2.0% | +1.2% | +4.8% | +4.1% | +0.6% | −0.5% |
| 2024 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +0.1% | +4.6% | −1.9% |
RNEIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.75%
- Best month: +9.69% (Apr 2026)
- Worst month: −1.91% (Jun 2026)
RNEIX Fund Flows
Monthly money in and out of Rational RGN Hedged Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $25.2M
- 12-month gross sales (incl. reinvestments): $33.2M
- Sales ÷ redemptions: 4.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.2M | $5.2M | $7.1M |
| May 2026 | $7.2M | $2.1M | $5.1M |
| Apr 2026 | $6.7M | $153K | $6.5M |
| Mar 2026 | $3.0M | $292K | $2.7M |
| Feb 2026 | $713K | $0 | $713K |
| Jan 2026 | $617K | $1K | $615K |
| Dec 2025 | $466K | $50K | $416K |
| Nov 2025 | $313K | $0 | $313K |
| Oct 2025 | $1.2M | $3K | $1.2M |
| Sep 2025 | $128K | $62K | $66K |
| Aug 2025 | $107K | $15K | $91K |
| Jul 2025 | $461K | $99K | $362K |
RNEIX Assets Under Management
Net assets of Rational RGN Hedged Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $38.93M |
| 2026-03-31 | $18.06M |
| 2025-12-31 | $13.42M |
| 2025-09-30 | $11.18M |
| 2025-06-30 | $9.82M |
| 2025-03-31 | $8.85M |
| 2024-12-31 | $8.18M |
| 2024-09-30 | $39.99K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.