HNMDX
$15.32
-0.06 (-0.39%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- +4.9%
- YTD
- +15.4%
- 1 Year
- +13.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.3%
- Largest decline max drawdown, since Aug 2025
- -9.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.05
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