HGIIX
$59.05
-0.34 (-0.57%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- +0.5%
- YTD
- +9.1%
- 1 Year
- +14.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.3%
- Largest decline max drawdown, since Aug 2025
- -8.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.17
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