HEOIX
$19.69
-0.24 (-1.20%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -2.9%
- 3 Months
- -8.0%
- YTD
- +11.3%
- 1 Year
- +15.5%
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
- 0.91
Own HEOIX?
See how HEOIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.