HEIFX
$14.15
-0.07 (-0.49%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- +1.5%
- YTD
- +7.4%
- 1 Year
- +8.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.0%
- Largest decline max drawdown, since Aug 2025
- -5.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.06
Own HEIFX?
See how HEIFX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.