INVGTX
$373.97
+0.05 (+0.01%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- +0.0%
- YTD
- +0.9%
- 1 Year
- -12.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.2%
- Largest decline max drawdown, since Dec 2024
- -26.7%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.89
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