· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $75.35Day +0.83%1Y +19.7%Off 52W high −2.5%Vol (1Y) 15.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,310 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IJH is not in the screener universe.
| YTD+14.7% |
| 1Y+19.7% |
| 3Y+44.1% |
| 5Y+50.1% |
| 10Y+181.6% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.6% |
| Ann. volatility (3Y)17.9% |
| Sharpe (1Y)1.20 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−8.8% |
| Max drawdown (3Y)−24.1% |
| Beta (3Y vs SPY)1.00 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 128.8M | $8.7B | — | +3.2% |
| BANK OF AMERICA CORP /DE/ | 67.2M | $4.5B | — | −2.8% |
| Bank of New York Mellon Corp | 58.7M | $4.0B | — | +0.3% |
| WELLS FARGO & COMPANY/MN | 53.5M | $3.6B | — | +2.2% |
| FMR LLC | 53.0M | $3.6B | — | +11.0% |
| GOLDMAN SACHS GROUP INC | 40.5M | $2.7B | — | +36.9% |
| MORGAN STANLEY | 36.9M | $2.5B | — | −0.3% |
| RAYMOND JAMES FINANCIAL INC | 36.4M | $2.5B | — | +1.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for IJH: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IJH.
