ID

IDXVI

IDXVI Mutual Fund
$42.48
-0.30 (-0.70%)
NAV as of Sep 01, 2026

Performance

1 Month
+0.5%
3 Months
-1.4%
YTD
+10.1%
1 Year
+10.5%

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

Risk

Volatility 1-year annualized
13.9%
Largest decline max drawdown, since Aug 2025
-13.0%
Risk-adjusted return Sharpe ratio, 1-year
0.79

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