HQIIX
$22.21
-0.07 (-0.31%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.0%
- 3 Months
- +5.2%
- YTD
- +11.5%
- 1 Year
- +15.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.3%
- Largest decline max drawdown, since Aug 2025
- -7.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.48
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