IOVIX
$84.83
-0.93 (-1.08%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +1.8%
- 3 Months
- +2.7%
- YTD
- +13.7%
- 1 Year
- +17.2%
- 3 Year annualized
- +22.7%
- 5 Year annualized
- +13.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.7%
- Largest decline max drawdown, last 5 years
- -24.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.32
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