IV

IVVIX

IVVIX Mutual Fund
$23.52
-0.21 (-0.88%)
NAV as of Oct 16, 2026

Performance

1 Month
-1.8%
3 Months
-4.1%
YTD
+11.8%
1 Year
+18.6%

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

Risk

Volatility 1-year annualized
15.4%
Largest decline max drawdown, since Oct 2025
-9.5%
Risk-adjusted return Sharpe ratio, 1-year
1.18

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