ISIIX Mutual Fund

NAV$15.30

AUM$2M

TER0.85%

Holdings714

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ISIIX Mutual Fund

NAV$15.30

Voya International Index Portfolio Class S2

AUM$2M

TER0.85%

Holdings714

See how much of ISIIX 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

ISIIX NAV Chart

Period	ISIIX return
Latest NAV	$15.30
1 month	+1.56%
3 months	+4.29%
6 months	+5.85%
Year to date	+11.29%
1 year	+23.83%
3 years	+15.04%
5 years	+8.42%
10 years	+8.57%

ISIIX Mutual Fund Price Chart

ISIIX NAV chart displays historical price data and trading volume. Year-to-date, ISIIX has returned 11.29%. The current price is $15.30.

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