IOFAX Mutual Fund NAV Chart & History | MarketXLS

IOFAX Mutual Fund

NAV$7.06

AUM$33M

TER2.64%

Holdings77

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IOFAX Mutual Fund

NAV$7.06

AlphaCentric Income Opportunities Fund Class A

AUM$33M

TER2.64%

Holdings77

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

IOFAX NAV Chart

Period	IOFAX return
Latest NAV	$7.06
1 month	+1.53%
3 months	+1.07%
6 months	+1.14%
Year to date	+1.14%
1 year	+4.76%
3 years	+1.75%
5 years	-3.07%
10 years	+1.37%

IOFAX Mutual Fund Price Chart

IOFAX NAV chart displays historical price data and trading volume. Year-to-date, IOFAX has returned 1.14%. The current price is $7.06.

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