HLHIX
$31.77
-0.02 (-0.06%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +2.5%
- 3 Months
- +15.5%
- YTD
- +2.9%
- 1 Year
- +16.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.1%
- Largest decline max drawdown, since Aug 2025
- -15.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.96
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