IESGX
$28.87
-0.21 (-0.72%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.1%
- 3 Months
- +1.5%
- YTD
- +9.9%
- 1 Year
- +16.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.7%
- Largest decline max drawdown, since Aug 2025
- -9.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.24
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