HLDCX
$5.01
-0.01 (-0.20%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.8%
- 3 Months
- +0.3%
- YTD
- +1.1%
- 1 Year
- +5.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.5%
- Largest decline max drawdown, since Aug 2025
- -6.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.88
Own HLDCX?
See how HLDCX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.