HEOMX
$20.04
-0.25 (-1.23%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -2.9%
- 3 Months
- -8.1%
- YTD
- +11.1%
- 1 Year
- +15.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.7%
- Largest decline max drawdown, since Aug 2025
- -10.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.89
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