IQTYMX
$796.66
+6.59 (+0.83%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -3.6%
- 3 Months
- -10.7%
- YTD
- -7.5%
- 1 Year
- -4.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.6%
- Largest decline max drawdown, since Dec 2024
- -16.7%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.74
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