Expense Ratio: Higher expense ratios directly reduce returns, lowering the NAV and therefore the price.

Portfolio Holdings: The underlying securities held within SSHVX significantly impact its price. Positive performance of major holdings drives up the NAV and price, while negative performance drags it down.

Market Conditions: Overall market sentiment and economic conditions influence investor demand for SSHVX. Bull markets typically increase demand and prices, while bear markets decrease demand and prices.

Interest Rates: Changes in interest rates can affect the attractiveness of SSHVX compared to other investments. Rising rates might make bond alternatives more appealing, potentially decreasing demand and the price of SSHVX.

Fund Flows: Significant inflows of capital into SSHVX can temporarily increase its price due to increased demand. Conversely, large outflows can put downward pressure on the price as the fund sells assets to meet redemption requests.

Management Strategy: The effectiveness of the fund manager's investment strategy in selecting and managing the portfolio impacts returns and ultimately the price of SSHVX.