HNCCX
$20.59
-0.26 (-1.25%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.5%
- 3 Months
- -4.5%
- YTD
- +8.4%
- 1 Year
- +16.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.0%
- Largest decline max drawdown, since Aug 2025
- -15.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.74
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