ILESX
ActiveMin. $1MILESX
Expense Ratio
0.47%
Annual Cost per $10K
$47.00
30-Year Fee Drag per $10K
$9,418
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+8.62%
Asset Allocation
No allocation data available
Fee Comparison
ILESX
0.47%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of May 2025 · Updated quarterly
+57.79%3Y
Compare to
Fee Impact Calculator
$
%
ILESX at 0.47%$333,525
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$47,088
Cost vs index fund−$43,900
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