II

IIBAX

IIBAX Mutual Fund
$8.34
+0.00 (+0.00%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.0%
3 Months
-2.8%
YTD
-2.6%
1 Year
-1.8%
3 Year annualized
+4.2%
5 Year annualized
-1.1%

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

Risk

Volatility 1-year annualized
4.3%
Largest decline max drawdown, last 5 years
-19.5%
Risk-adjusted return Sharpe ratio, 1-year
-0.40

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