HHDFX
$39.32
-0.06 (-0.15%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -1.6%
- 3 Months
- +1.9%
- YTD
- +11.2%
- 1 Year
- +12.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.1%
- Largest decline max drawdown, since Aug 2025
- -7.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.22
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