HR

HROAX

HROAX Mutual Fund
$12.03
-0.13 (-1.07%)
NAV as of Sep 01, 2026

Performance

1 Month
+0.6%
3 Months
+0.5%
YTD
-0.7%
1 Year
-1.9%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
16.5%
Largest decline max drawdown, since Aug 2025
-12.8%
Risk-adjusted return Sharpe ratio, 1-year
-0.03

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