HCVYX
$12.46
-0.05 (-0.40%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.0%
- 3 Months
- -0.2%
- YTD
- +4.5%
- 1 Year
- +7.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.9%
- Largest decline max drawdown, since Aug 2025
- -4.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.31
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