ISRAX Mutual Fund

NAV$11.33

AUM$126M

TER1.25%

Holdings19

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ISRAX Mutual Fund

NAV$11.33

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	$11.33
1 month	-1.02%
3 months	+3.28%
6 months	+6.70%
Year to date	+8.92%
1 year	+18.65%
3 years	+15.39%
5 years	+8.21%
10 years	+10.21%

ISRAX Mutual Fund Price Chart

ISRAX NAV chart displays historical price data and trading volume. Year-to-date, ISRAX has returned 8.92%. The current price is $11.33.

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.