HHHYX
$29.14
-0.13 (-0.44%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +2.8%
- 3 Months
- -7.5%
- YTD
- +25.9%
- 1 Year
- +45.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 26.6%
- Largest decline max drawdown, since Aug 2025
- -16.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.54
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