IVVYX
$23.41
-0.05 (-0.21%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -5.4%
- 3 Months
- -3.1%
- YTD
- +2.9%
- 1 Year
- +5.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 19.4%
- Largest decline max drawdown, since Oct 2025
- -14.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.39
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