HEOFX
$20.29
-0.25 (-1.22%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -2.8%
- 3 Months
- -8.0%
- YTD
- +11.5%
- 1 Year
- +15.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.7%
- Largest decline max drawdown, since Aug 2025
- -10.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.92
Own HEOFX?
See how HEOFX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.