IEYAX
$12.66
-0.03 (-0.24%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.0%
- 3 Months
- -3.6%
- YTD
- +17.8%
- 1 Year
- +32.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.3%
- Largest decline max drawdown, since Aug 2025
- -7.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.17
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