INVTTX
$904.98
-0.48 (-0.05%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -2.0%
- 3 Months
- -3.3%
- YTD
- -3.2%
- 1 Year
- -2.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.5%
- Largest decline max drawdown, since Dec 2024
- -5.1%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.46
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