IVOIX Mutual Fund NAV Chart & History | MarketXLS

IVOIX Mutual Fund

NAV$19.46

AUM$491M

TER0.83%

Holdings40

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IVOIX Mutual Fund

NAV$19.46

Nomura Mid Cap Income Opportunities Fund Class I

AUM$491M

TER0.83%

Holdings40

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

IVOIX NAV Chart

Period	IVOIX return
Latest NAV	$19.46
1 month	+2.24%
3 months	+8.86%
6 months	+9.13%
Year to date	+8.24%
1 year	+12.53%
3 years	+11.48%
5 years	+7.18%
10 years	+10.10%

IVOIX Mutual Fund Price Chart

IVOIX NAV chart displays historical price data and trading volume. Year-to-date, IVOIX has returned 8.24%. The current price is $19.46.

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.