HERIX
$15.22
-0.04 (-0.26%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +3.5%
- 3 Months
- -5.0%
- YTD
- +25.4%
- 1 Year
- +36.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.9%
- Largest decline max drawdown, since Aug 2025
- -13.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.47
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