IIIIX
$14.76
-0.10 (-0.67%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.9%
- 3 Months
- -1.9%
- YTD
- +8.4%
- 1 Year
- +14.5%
- 3 Year annualized
- +17.7%
- 5 Year annualized
- +8.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.1%
- Largest decline max drawdown, last 5 years
- -29.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.87
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