HLRRX Mutual Fund

NAV$9.20

AUM$22M

TER1.55%

Holdings52

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HLRRX Mutual Fund

NAV$9.20

LDR High Income Realty Fund Institutional Class

AUM$22M

TER1.55%

Holdings52

See how much of HLRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HLRRX NAV Chart

Period	HLRRX return
Latest NAV	$9.20
1 month	-4.80%
3 months	-5.66%
6 months	+2.42%
Year to date	+7.59%
1 year	+5.32%
3 years	+5.59%
5 years	+0.96%
10 years	+3.95%

HLRRX Mutual Fund Price Chart

HLRRX NAV chart displays historical price data and trading volume. Year-to-date, HLRRX has returned 7.59%. The current price is $9.20.

HLRRX price history helps investors identify trends and make informed decisions. HLRRX returns break the record out by period. HLRRX vs another fund lets you evaluate against similar funds.