HMDFX
$22.04
-0.50 (-2.22%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -3.5%
- 3 Months
- -8.2%
- YTD
- +0.9%
- 1 Year
- -4.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.2%
- Largest decline max drawdown, since Aug 2025
- -16.0%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.11
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