IBNYX Mutual Fund

NAV$26.64

AUM$8M

TER0.98%

Holdings588

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IBNYX Mutual Fund

NAV$26.64

Nomura Balanced Fund Class Y

AUM$8M

TER0.98%

Holdings588

See how much of IBNYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IBNYX NAV Chart

Period	IBNYX return
Latest NAV	$26.64
1 month	-0.64%
3 months	-1.28%
6 months	+0.46%
Year to date	+4.45%
1 year	+4.29%
3 years	+15.18%
5 years	+5.97%
10 years	+8.89%

IBNYX Mutual Fund Price Chart

IBNYX NAV chart displays historical price data and trading volume. Year-to-date, IBNYX has returned 4.45%. The current price is $26.64.

IBNYX price history helps investors identify trends and make informed decisions. IBNYX returns break the record out by period. IBNYX vs another fund lets you evaluate against similar funds.