IVOIX Mutual Fund

NAV$18.67

AUM$491M

TER0.82%

Holdings40

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IVOIX Mutual Fund

NAV$18.67

Nomura Mid Cap Income Opportunities Fund Class I

AUM$491M

TER0.82%

Holdings40

See how much of IVOIX 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

IVOIX NAV Chart

Period	IVOIX return
Latest NAV	$18.67
1 month	+2.67%
3 months	+7.16%
6 months	+7.80%
Year to date	+11.13%
1 year	+13.49%
3 years	+11.55%
5 years	+7.39%
10 years	+9.97%

IVOIX Mutual Fund Price Chart

IVOIX NAV chart displays historical price data and trading volume. Year-to-date, IVOIX has returned 11.13%. The current price is $18.67.

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