IO

IOSSX

IOSSX Mutual Fund
$7.71
-0.02 (-0.26%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.9%
3 Months
-3.2%
YTD
-4.2%
1 Year
-3.9%
3 Year annualized
+3.4%
5 Year annualized
-3.0%

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

Risk

Volatility 1-year annualized
5.5%
Largest decline max drawdown, last 5 years
-25.8%
Risk-adjusted return Sharpe ratio, 1-year
-0.69

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