IS

Insured Municipals Income Trust Srs 664

ISMPIX Mutual Fund
$115.54
+0.25 (+0.22%)
NAV as of Oct 13, 2026

Performance

1 Month
-1.4%
3 Months
-3.2%
YTD
-39.2%
1 Year
-38.7%

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

Risk

Volatility 1-year annualized
86.8%
Largest decline max drawdown, since Dec 2024
-62.9%
Risk-adjusted return Sharpe ratio, 1-year
-0.02

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