HMVAX
$17.50
-0.17 (-0.96%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -3.1%
- 3 Months
- +0.9%
- YTD
- +13.0%
- 1 Year
- +14.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.4%
- Largest decline max drawdown, since Aug 2025
- -8.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.00
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