IMLPX
$12.74
+0.06 (+0.47%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +6.8%
- 3 Months
- +10.4%
- YTD
- +32.2%
- 1 Year
- +32.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.6%
- Largest decline max drawdown, since Aug 2025
- -6.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.99
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