HMXIX
$31.71
-0.24 (-0.75%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -1.3%
- 3 Months
- -1.8%
- YTD
- +8.3%
- 1 Year
- +11.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.0%
- Largest decline max drawdown, since Aug 2025
- -8.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.93
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