IO

IOJIX

IOJIX Mutual Fund
$54.64
-0.55 (-1.00%)
NAV as of Sep 01, 2026

Performance

1 Month
-2.0%
3 Months
-0.6%
YTD
+13.5%
1 Year
+15.8%

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

Risk

Volatility 1-year annualized
15.5%
Largest decline max drawdown, since Aug 2025
-8.8%
Risk-adjusted return Sharpe ratio, 1-year
1.03

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