IQTLYX
$894.46
+3.28 (+0.37%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -2.4%
- 3 Months
- -3.7%
- YTD
- -2.4%
- 1 Year
- -1.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.8%
- Largest decline max drawdown, since Dec 2024
- -4.8%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.57
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