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HOSIX Chart NMFQS:HOSIX

None | Holbrook Holdings
$9.69
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

HOSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Holbrook Structured Income I (HOSIX). For complete fund information and metrics, visit the Holbrook Structured Income I (HOSIX) fund's overview page.


Performance Summary

YTD Return 3.54%
1-Year Return 5.32%
3-Year Return 7.61%
5-Year Return -%
NAV $9.69
Previous Close $-

Fund Metrics

Net Assets $-
Expense Ratio 1.80%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30