HCAFX
$48.20
-0.30 (-0.62%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- -1.3%
- YTD
- +8.7%
- 1 Year
- +13.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.0%
- Largest decline max drawdown, since Aug 2025
- -10.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.05
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