DISSX
$26.88
-0.22 (-0.81%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -0.0%
- 3 Months
- +5.2%
- YTD
- +21.3%
- 1 Year
- +23.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.7%
- Largest decline max drawdown, since Aug 2025
- -8.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.36
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