ID

IDVSX

IDVSX Mutual Fund
$28.06
-0.41 (-1.44%)
NAV as of Sep 01, 2026

Performance

1 Month
-0.6%
3 Months
-1.1%
YTD
+0.5%
1 Year
+3.2%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
19.3%
Largest decline max drawdown, since Aug 2025
-15.6%
Risk-adjusted return Sharpe ratio, 1-year
0.26

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