# Rational Equity Armor Fund Instl (HDCTX)

> Source: Nexqual · https://nexqual.com/HDCTX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, Rational Equity Armor Fund Instl (HDCTX), nexqual.com/HDCTX" · informational, not investment advice.

**Price:** USD 11.61 (+0.26% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.58 · day 11.61–11.61 · 52w 10.52–12.07 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.8% vs S&P 500 +13.4%; 5Y +32.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.8% | +32.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.8% | +5.8% |
| Volatility (annualized) | 9.6% | 10.7% |
| Max drawdown | -7.0% (Oct 2025→Mar 2026) | -17.7% (Mar 2022→Oct 2023) |

## Peers
HSUTX (Rational Dynamic Brands Fund In) USD 61.31 -0.00% · HRITX (Hood River International Opportunity Ret) USD 17.49 +0.00% · HRSTX (Rational Tactical Return Fund I) USD 16.7 -0.00% · HDCAX (Rational Equity Armor Fund Clas) USD 11.49 +0.00% · PASSX (T. Rowe Price Small Cap Stock F) USD 58.28 +0.00%

## More
Full page: https://nexqual.com/HDCTX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt