HCMZX
$23.54
-0.24 (-1.01%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.9%
- 3 Months
- -1.3%
- YTD
- +7.0%
- 1 Year
- +15.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.8%
- Largest decline max drawdown, since Aug 2025
- -10.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.91
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