HASIX
$16.74
-0.15 (-0.89%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.1%
- 3 Months
- -0.6%
- YTD
- +12.8%
- 1 Year
- +20.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.2%
- Largest decline max drawdown, since Aug 2025
- -10.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.27
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