# HBLIX (HBLIX)

> Source: Nexqual · https://nexqual.com/HBLIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, HBLIX (HBLIX), nexqual.com/HBLIX" · informational, not investment advice.

**Price:** USD 14.87 (-0.27% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.87 · day 14.87–14.87 · 52w 14.28–15.37 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +6.2% vs S&P 500 +13.4%; 5Y +23.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +6.2% | +23.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +6.3% | +4.3% |
| Volatility (annualized) | 5.9% | 8.3% |
| Max drawdown | -4.7% (Feb 2026→Mar 2026) | -15.8% (Dec 2021→Oct 2022) |

## Peers
AMBFX (American Balanced Fund Class F-) USD 40.06 -0.00% · JBALX (Janus Henderson Balanced Fund -) USD 49.49 -0.00% · SGIIX (First Eagle Global Fund Class I) USD 89.25 +0.00% · FRIAX (Franklin Income Fund Advisor Cl) USD 2.51 +0.00% · HFMIX (The Hartford MidCap Fund Class ) USD 20.76 -0.00%

## More
Full page: https://nexqual.com/HBLIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt