HCVAX
$12.44
-0.05 (-0.40%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.1%
- 3 Months
- -0.4%
- YTD
- +4.3%
- 1 Year
- +7.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.0%
- Largest decline max drawdown, since Aug 2025
- -4.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.24
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