ILLLX
$27.76
-0.90 (-3.14%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +3.7%
- 3 Months
- -5.3%
- YTD
- -4.7%
- 1 Year
- -7.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 30.9%
- Largest decline max drawdown, since Aug 2025
- -29.4%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.11
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