ISDIX
ActiveMin. $1MISDIX
Expense Ratio
0.60%
Annual Cost per $10K
$60.00
30-Year Fee Drag per $10K
$11,817
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+10.13%
Asset Allocation
No allocation data available
Fee Comparison
ISDIX
0.60%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+31.45%3Y
Compare to
Fee Impact Calculator
$
%
ISDIX at 0.60%$321,528
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$59,085
Cost vs index fund−$55,896
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