ISAIX Mutual Fund

NAV$11.24

AUM$56M

TER0.71%

Holdings16

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ISAIX Mutual Fund

NAV$11.24

Voya Strategic Allocation Conservative Portfolio Initial

AUM$56M

TER0.71%

Holdings16

See how much of ISAIX 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

ISAIX NAV Chart

Period	ISAIX return
Latest NAV	$11.24
1 month	+0.68%
3 months	+4.90%
6 months	+4.81%
Year to date	+5.67%
1 year	+8.94%
3 years	+0.10%
5 years	+4.32%
10 years	+4.52%

ISAIX Mutual Fund Price Chart

ISAIX NAV chart displays historical price data and trading volume. Year-to-date, ISAIX has returned 5.67%. The current price is $11.24.

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