IIFSX
$10.37
-0.05 (-0.48%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.2%
- 3 Months
- -0.7%
- YTD
- +4.1%
- 1 Year
- +6.0%
- 3 Year annualized
- +9.2%
- 5 Year annualized
- +3.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.6%
- Largest decline max drawdown, last 5 years
- -17.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.91
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