HCVRX
$12.40
-0.06 (-0.48%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.1%
- 3 Months
- -0.5%
- YTD
- +4.0%
- 1 Year
- +7.1%
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
- 1.18
Own HCVRX?
See how HCVRX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.