II

IIASX

IIASX Mutual Fund
$11.32
-0.02 (-0.18%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.5%
3 Months
-0.9%
YTD
+4.2%
1 Year
+6.7%
3 Year annualized
+10.1%
5 Year annualized
+3.5%

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

Risk

Volatility 1-year annualized
5.7%
Largest decline max drawdown, last 5 years
-16.9%
Risk-adjusted return Sharpe ratio, 1-year
1.17

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