HNCRX
$23.49
-0.29 (-1.22%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.6%
- 3 Months
- -4.4%
- YTD
- +8.8%
- 1 Year
- +16.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.0%
- Largest decline max drawdown, since Aug 2025
- -15.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.76
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