HDVFX
$17.16
-0.11 (-0.64%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.8%
- 3 Months
- +0.2%
- YTD
- +14.9%
- 1 Year
- +23.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.2%
- Largest decline max drawdown, since Aug 2025
- -11.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.40
Own HDVFX?
See how HDVFX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.