HNRIX
$41.90
+0.37 (+0.89%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +8.9%
- 3 Months
- +6.5%
- YTD
- +36.0%
- 1 Year
- +43.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 19.3%
- Largest decline max drawdown, since Aug 2025
- -13.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.97
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