IO

IOEIX

IOEIX Mutual Fund
$29.59
-0.27 (-0.90%)
NAV as of Sep 01, 2026

Performance

1 Month
+0.7%
3 Months
+2.8%
YTD
+12.8%
1 Year
+20.2%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
15.6%
Largest decline max drawdown, since Aug 2025
-11.5%
Risk-adjusted return Sharpe ratio, 1-year
1.26

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