HLDYX
$4.88
-0.01 (-0.20%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.9%
- 3 Months
- +0.5%
- YTD
- +1.7%
- 1 Year
- +6.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.4%
- Largest decline max drawdown, since Aug 2025
- -7.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.03
Own HLDYX?
See how HLDYX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.