IOSIX Mutual Fund

NAV$8.06

AUM$71M

TER0.69%

Holdings971

See how much of IOSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

IOSIX Mutual Fund

NAV$8.06

Voya Global Bond Portfolio Initial

AUM$71M

TER0.69%

Holdings971

See how much of IOSIX 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

IOSIX NAV Chart

Period	IOSIX return
Latest NAV	$8.06
1 month	-0.60%
3 months	-0.93%
6 months	-1.74%
Year to date	-0.81%
1 year	+1.76%
3 years	+3.29%
5 years	-2.40%
10 years	+0.46%

IOSIX Mutual Fund Price Chart

IOSIX NAV chart displays historical price data and trading volume. Year-to-date, IOSIX has returned -0.81%. The current price is $8.06.

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