HCXSX Mutual Fund NAV Chart & History | MarketXLS

HCXSX Mutual Fund

NAV$9.00

TER0.18%

Holdings216

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HCXSX Mutual Fund

NAV$9.00

The US Corporate Fixed Income Securities Portfolio HC Strategic Shares

TER0.18%

Holdings216

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HCXSX NAV Chart

Period	HCXSX return
Latest NAV	$9.00
1 month	+1.78%
3 months	+2.09%
6 months	+4.62%
Year to date	+4.62%
1 year	+7.48%
3 years	+4.76%
5 years	+1.15%
10 years	+3.37%

HCXSX Mutual Fund Price Chart

HCXSX NAV chart displays historical price data and trading volume. Year-to-date, HCXSX has returned 4.62%. The current price is $9.00.

HCXSX price history helps investors identify trends and make informed decisions.HCXSX performance metrics offer detailed return data. HCXSX fund comparison lets you evaluate against similar funds.