HSSIX Mutual Fund NAV Chart & History | MarketXLS

HSSIX Mutual Fund

NAV$35.96

AUM$25M

TER1.53%

Holdings61

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HSSIX Mutual Fund

NAV$35.96

Emerald Finance and Banking Innovation Fund Institutional Class

AUM$25M

TER1.53%

Holdings61

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

HSSIX NAV Chart

Period	HSSIX return
Latest NAV	$35.96
1 month	+10.52%
3 months	+20.35%
6 months	+7.88%
Year to date	+7.34%
1 year	+15.69%
3 years	+21.82%
5 years	-4.39%
10 years	+5.60%

HSSIX Mutual Fund Price Chart

HSSIX NAV chart displays historical price data and trading volume. Year-to-date, HSSIX has returned 7.34%. The current price is $35.96.

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