ISEIX Mutual Fund

NAV$14.24

AUM$69M

TER0.22%

Holdings11

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ISEIX Mutual Fund

NAV$14.24

Voya Index Solution 2035 Portfolio Class I

AUM$69M

TER0.22%

Holdings11

See how much of ISEIX 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

ISEIX NAV Chart

Period	ISEIX return
Latest NAV	$14.24
1 month	-0.14%
3 months	-0.21%
6 months	-2.73%
Year to date	+7.87%
1 year	+8.81%
3 years	+17.09%
5 years	+6.69%
10 years	+9.02%

ISEIX Mutual Fund Price Chart

ISEIX NAV chart displays historical price data and trading volume. Year-to-date, ISEIX has returned 7.87%. The current price is $14.24.

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