HLMRX
$20.51
-0.12 (-0.58%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +2.0%
- 3 Months
- +4.3%
- YTD
- +11.8%
- 1 Year
- +8.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.7%
- Largest decline max drawdown, since Aug 2025
- -10.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.71
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