IT

ITIOX

ITIOX Mutual Fund
$9.67
-0.01 (-0.10%)
NAV as of Sep 01, 2026

Performance

1 Month
-0.0%
3 Months
-1.5%
YTD
-0.0%
1 Year
+0.7%

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

Risk

Volatility 1-year annualized
2.9%
Largest decline max drawdown, since Aug 2025
-1.8%
Risk-adjusted return Sharpe ratio, 1-year
0.24

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