IOBAX Mutual Fund

NAV$8.35

AUM$32M

TER1.15%

Holdings139

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IOBAX Mutual Fund

NAV$8.35

ICON Flexible Bond Fund Investor Class

AUM$32M

TER1.15%

Holdings139

See how much of IOBAX 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

IOBAX NAV Chart

Period	IOBAX return
Latest NAV	$8.35
1 month	+0.14%
3 months	+1.00%
6 months	+1.35%
Year to date	+2.20%
1 year	+5.11%
3 years	+6.27%
5 years	+3.76%
10 years	+3.82%

IOBAX Mutual Fund Price Chart

IOBAX NAV chart displays historical price data and trading volume. Year-to-date, IOBAX has returned 2.20%. The current price is $8.35.

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