ICLLX
$11.59
-0.06 (-0.52%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.1%
- 3 Months
- -0.4%
- YTD
- +3.0%
- 1 Year
- +6.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.6%
- Largest decline max drawdown, since Aug 2025
- -5.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.97
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