HSIIX
$29.01
-0.37 (-1.26%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -3.6%
- 3 Months
- -4.5%
- YTD
- +14.0%
- 1 Year
- +19.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.5%
- Largest decline max drawdown, since Aug 2025
- -12.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.95
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