HISIX Mutual Fund

NAV$12.09

AUM$117M

Holdings51

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HISIX Mutual Fund

NAV$12.09

Homestead International Value Fund

AUM$117M

Holdings51

See how much of HISIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

HISIX NAV Chart

Period	HISIX return
Latest NAV	$12.09
1 month	+2.99%
3 months	+6.20%
6 months	+7.02%
Year to date	+19.77%
1 year	+27.61%
3 years	+17.08%
5 years	+6.74%
10 years	+9.81%

HISIX Mutual Fund Price Chart

HISIX NAV chart displays historical price data and trading volume. Year-to-date, HISIX has returned 19.77%. The current price is $12.09.

HISIX price history helps investors identify trends and make informed decisions. HISIX returns break the record out by period. HISIX vs another fund lets you evaluate against similar funds.