HCAIX
$111.26
-1.30 (-1.15%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- -2.6%
- YTD
- +6.6%
- 1 Year
- +10.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.8%
- Largest decline max drawdown, since Aug 2025
- -18.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.66
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