HOOCX
$30.33
-0.36 (-1.17%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- +2.7%
- YTD
- +17.5%
- 1 Year
- +22.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.2%
- Largest decline max drawdown, since Aug 2025
- -11.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.26
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