IRLIX Mutual Fund

NAV$49.55

AUM$208M

TER0.86%

Holdings206

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IRLIX Mutual Fund

NAV$49.55

Voya Russell Large Cap Index Portfolio Advisor Class

AUM$208M

TER0.86%

Holdings206

See how much of IRLIX 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

IRLIX NAV Chart

Period	IRLIX return
Latest NAV	$49.55
1 month	-0.35%
3 months	+3.63%
6 months	+7.27%
Year to date	+8.13%
1 year	+17.95%
3 years	+19.20%
5 years	+12.39%
10 years	+15.00%

IRLIX Mutual Fund Price Chart

IRLIX NAV chart displays historical price data and trading volume. Year-to-date, IRLIX has returned 8.13%. The current price is $49.55.

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