IOFIX
$7.00
-0.01 (-0.14%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- +0.4%
- YTD
- +0.1%
- 1 Year
- +4.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.1%
- Largest decline max drawdown, since Aug 2025
- -3.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.11
Own IOFIX?
See how IOFIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.