IOVVX
$35.68
-0.10 (-0.28%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- +0.5%
- YTD
- +11.7%
- 1 Year
- +20.7%
- 3 Year annualized
- +17.3%
- 5 Year annualized
- +12.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.5%
- Largest decline max drawdown, last 5 years
- -17.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.57
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