IVAEX Mutual Fund

NAV$24.50

AUM$373M

TER0.87%

Holdings543

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IVAEX Mutual Fund

NAV$24.50

Nomura Asset Strategy Fund Class I

AUM$373M

TER0.87%

Holdings543

See how much of IVAEX 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

IVAEX NAV Chart

Period	IVAEX return
Latest NAV	$24.50
1 month	-0.33%
3 months	+1.61%
6 months	+3.65%
Year to date	+5.74%
1 year	+12.64%
3 years	+14.13%
5 years	+8.09%
10 years	+9.44%

IVAEX Mutual Fund Price Chart

IVAEX NAV chart displays historical price data and trading volume. Year-to-date, IVAEX has returned 5.74%. The current price is $24.50.

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