# HRCVX (HRCVX)

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

**Price:** USD 21.13 (-0.66% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 21.13 · day 21.13–21.13 · 52w 19.05–23.08 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +10.7% vs S&P 500 +13.4%; 5Y +48.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +10.7% | +48.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +10.7% | +8.3% |
| Volatility (annualized) | 10.3% | 13.7% |
| Max drawdown | -7.1% (Mar 2026→Mar 2026) | -19.6% (Dec 2021→Sep 2022) |

## Peers
HAGAX (Carillon Eagle Mid Cap Growth F) USD 64.95 +0.00% · HRSCX (Carillon Eagle Small Cap Growth) USD 22.33 +0.00% · HRIDX (Harbor Diversified Internationa) USD 15.87 +0.00% · SVAAX (Federated Hermes Strategic Valu) USD 7.24 +0.00% · GCAEX (Gabelli Equity Income Fund Clas) USD 4.27 +0.00%

## More
Full page: https://nexqual.com/HRCVX · 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