HRLCX
$10.94
+0.04 (+0.37%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +3.0%
- 3 Months
- +2.8%
- YTD
- +16.6%
- 1 Year
- +21.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.1%
- Largest decline max drawdown, since Aug 2025
- -5.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.80
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