HLHIX Mutual Fund NAV Chart & History | MarketXLS

HLHIX Mutual Fund

NAV$31.66

AUM$5M

TER1.05%

Holdings24

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HLHIX Mutual Fund

NAV$31.66

Virtus KAR Health Sciences Fund Institutional Class

AUM$5M

TER1.05%

Holdings24

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

HLHIX NAV Chart

Period	HLHIX return
Latest NAV	$31.66
1 month	+6.08%
3 months	+6.76%
6 months	-2.88%
Year to date	-2.94%
1 year	+9.69%
3 years	+1.18%
5 years	+5.60%
10 years	+9.38%

HLHIX Mutual Fund Price Chart

HLHIX NAV chart displays historical price data and trading volume. Year-to-date, HLHIX has returned -2.94%. The current price is $31.66.

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