HLIZX
$31.77
-0.26 (-0.81%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.0%
- 3 Months
- +1.2%
- YTD
- +17.1%
- 1 Year
- +26.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.8%
- Largest decline max drawdown, since Aug 2025
- -10.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.58
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