Bishop Street Funds - Bishop Street Hawaii Municipal Bond Fund(NASDAQMUTFUND) BHIAX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 9.87 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -0.2% | USD 9.89 | 2026-08-21 |
| 1 month | -0.2% | USD 9.89 | 2026-07-29 |
| 3 month | -1.11% | USD 9.98 | 2026-05-29 |
| Year to date | -0.32% | USD 9.90 | 2025-12-31 |
| 1 year | +3.01% | USD 9.58 | 2025-08-28 |
| 3 year | +8.6% | USD 9.09 | 2023-08-29 |
| 5 year | -0.73% | USD 9.94 | 2021-08-27 |
| Since inception | +6.43% | USD 9.27 | 2001-01-17 |
Bishop Street Funds - Bishop Street Hawaii Municipal Bond Fund Financials at a Glance
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