IBNYX Mutual Fund

NAV$27.25

AUM$8M

TER0.98%

Holdings515

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IBNYX Mutual Fund

NAV$27.25

Nomura Balanced Fund Class Y

AUM$8M

TER0.98%

Holdings515

See how much of IBNYX you already own

Just $25 once·$69/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	$27.25
1 month	-0.95%
3 months	+1.77%
6 months	+4.95%
Year to date	+5.81%
1 year	+10.77%
3 years	+12.78%
5 years	+6.83%
10 years	+8.85%

IBNYX Mutual Fund Price Chart

IBNYX NAV chart displays historical price data and trading volume. Year-to-date, IBNYX has returned 5.81%. The current price is $27.25.

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.