ISRIX Mutual Fund

NAV$11.83

AUM$43M

TER0.75%

Holdings19

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ISRIX Mutual Fund

NAV$11.83

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	$11.83
1 month	-0.96%
3 months	+3.48%
6 months	+6.95%
Year to date	+9.31%
1 year	+19.25%
3 years	+15.98%
5 years	+8.74%
10 years	+10.78%

ISRIX Mutual Fund Price Chart

ISRIX NAV chart displays historical price data and trading volume. Year-to-date, ISRIX has returned 9.31%. The current price is $11.83.

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.