The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio
HC Capital Trust

Average annual returns

No trailing-return data available for this share class.

Risk statistics

78 months through Dec. 31, 2025
Volatility (ann.)
6.23%
Sharpe
0.75
Sortino
1.30
Max drawdown
-15.09%
Best month
4.82%
Worst month
-4.47%

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

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