HHCAX
$15.74
-0.12 (-0.76%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -4.2%
- 3 Months
- -0.6%
- YTD
- -4.9%
- 1 Year
- -3.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.4%
- Largest decline max drawdown, since Aug 2025
- -15.6%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.13
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