ISRAX Mutual Fund

NAV$11.26

AUM$126M

TER1.25%

Holdings19

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ISRAX Mutual Fund

NAV$11.26

Voya Solution 2045 Portfolio Advisor Class

AUM$126M

TER1.25%

Holdings19

See how much of ISRAX 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

ISRAX NAV Chart

Period	ISRAX return
Latest NAV	$11.26
1 month	+2.28%
3 months	+1.16%
6 months	-5.36%
Year to date	+12.08%
1 year	+18.70%
3 years	+12.29%
5 years	+5.44%
10 years	+9.00%

ISRAX Mutual Fund Price Chart

ISRAX NAV chart displays historical price data and trading volume. Year-to-date, ISRAX has returned 12.08%. The current price is $11.26.

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