IVFAX Mutual Fund NAV Chart & History | MarketXLS

IVFAX Mutual Fund

NAV$4.96

AUM$114M

TER1.11%

Holdings45

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IVFAX Mutual Fund

NAV$4.96

Federated Hermes International Strategic Value Dividend Fund Class A

AUM$114M

TER1.11%

Holdings45

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IVFAX NAV Chart

Period	IVFAX return
Latest NAV	$4.96
1 month	+0.55%
3 months	+0.87%
6 months	+7.41%
Year to date	+7.17%
1 year	+15.88%
3 years	+13.78%
5 years	+9.51%
10 years	+6.63%

IVFAX Mutual Fund Price Chart

IVFAX NAV chart displays historical price data and trading volume. Year-to-date, IVFAX has returned 7.17%. The current price is $4.96.

IVFAX price history helps investors identify trends and make informed decisions.IVFAX performance metrics offer detailed return data. IVFAX fund comparison lets you evaluate against similar funds.