INVYX
$39.22
-0.45 (-1.13%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +1.3%
- 3 Months
- +2.5%
- YTD
- +13.7%
- 1 Year
- +29.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.8%
- Largest decline max drawdown, since Aug 2025
- -13.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.62
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