IO

IOSAX

IOSAX Mutual Fund
$7.58
-0.01 (-0.13%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.9%
3 Months
-3.2%
YTD
-4.4%
1 Year
-4.1%
3 Year annualized
+3.2%
5 Year annualized
-3.2%

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

Risk

Volatility 1-year annualized
5.9%
Largest decline max drawdown, last 5 years
-25.9%
Risk-adjusted return Sharpe ratio, 1-year
-0.68

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