HNVRX
$53.63
-0.75 (-1.38%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -4.0%
- 3 Months
- -0.5%
- YTD
- +25.6%
- 1 Year
- +28.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 20.0%
- Largest decline max drawdown, since Aug 2025
- -9.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.36
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