ISRIX Mutual Fund

NAV$11.99

AUM$43M

TER0.75%

Holdings19

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ISRIX Mutual Fund

NAV$11.99

Voya Solution 2045 Portfolio Initial

AUM$43M

TER0.75%

Holdings19

See how much of ISRIX 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

ISRIX NAV Chart

Period	ISRIX return
Latest NAV	$11.99
1 month	+2.29%
3 months	+1.23%
6 months	-4.81%
Year to date	+12.46%
1 year	+19.22%
3 years	+12.99%
5 years	+6.02%
10 years	+9.59%

ISRIX Mutual Fund Price Chart

ISRIX NAV chart displays historical price data and trading volume. Year-to-date, ISRIX has returned 12.46%. The current price is $11.99.

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