IIVLX
$22.41
-0.12 (-0.53%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.2%
- 3 Months
- +5.1%
- YTD
- +16.1%
- 1 Year
- +18.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.8%
- Largest decline max drawdown, since Aug 2025
- -9.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.36
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