HLIEX
$28.79
-0.11 (-0.38%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.2%
- 3 Months
- +6.3%
- YTD
- +17.0%
- 1 Year
- +21.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.5%
- Largest decline max drawdown, since Aug 2025
- -7.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.90
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