HRLIX
$11.33
+0.05 (+0.44%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +3.1%
- 3 Months
- +3.1%
- YTD
- +17.4%
- 1 Year
- +22.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.1%
- Largest decline max drawdown, since Aug 2025
- -5.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.94
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