NYSE · CIK 1160864 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.97Day +0.67%1Y +1.3%Off 52W high −11.4%Vol (1Y) 9.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,318 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BHK is not in the screener universe.
| YTD−2.6% |
| 1Y+1.3% |
| 3Y+8.1% |
| 5Y−17.3% |
| 10Y+27.5% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.0% |
| Ann. volatility (3Y)12.0% |
| Sharpe (1Y)0.21 |
| Sharpe (3Y)0.28 |
| Max drawdown (1Y)−8.1% |
| Max drawdown (3Y)−15.2% |
| Beta (3Y vs SPY)0.47 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 10.9M | $99M | — | +2.1% |
| MORGAN STANLEY | 2.7M | $25M | — | +7.3% |
| Karpus Management, Inc. | 1.9M | $17M | — | −0.2% |
| UBS Group AG | 1.4M | $13M | — | +9.7% |
| LPL Financial LLC | 1.2M | $11M | — | +14.2% |
| GUGGENHEIM CAPITAL LLC | 1.1M | $10M | — | −3.6% |
| WELLS FARGO & COMPANY/MN | 719,424 | $7M | — | +15.4% |
| Invesco Ltd. | 679,052 | $6M | — | −0.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for BHK: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for BHK.
