HRVIX
Heartland Value Plus Fund
HEARTLAND GROUP INC.

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
1.08%
3 year
0.86%
5 year
4.02%
10 year
7.65%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
18.16%
Sharpe
0.13
Sortino
0.20
Max drawdown
-23.47%
Best month
18.08%
Worst month
-10.95%
Beta vs VTSAX
1.05
Correlation
0.73

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.