HCMSX
$35.83
-0.64 (-1.75%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.7%
- 3 Months
- -7.7%
- YTD
- +5.1%
- 1 Year
- +16.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 26.7%
- Largest decline max drawdown, since Aug 2025
- -16.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.70
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