IISIX Mutual Fund NAV Chart & History | MarketXLS

IISIX Mutual Fund

NAV$9.28

AUM$1.6B

TER0.62%

Holdings1,725

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IISIX Mutual Fund

NAV$9.28

Voya Strategic Income Opportunities Fund Class I

AUM$1.6B

TER0.62%

Holdings1,725

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

IISIX NAV Chart

Period	IISIX return
Latest NAV	$9.28
1 month	+0.17%
3 months	+1.38%
6 months	+1.15%
Year to date	+1.05%
1 year	+4.50%
3 years	+6.51%
5 years	+2.68%
10 years	+3.48%

IISIX Mutual Fund Price Chart

IISIX NAV chart displays historical price data and trading volume. Year-to-date, IISIX has returned 1.05%. The current price is $9.28.

IISIX price history helps investors identify trends and make informed decisions.IISIX performance metrics offer detailed return data. IISIX fund comparison lets you evaluate against similar funds.