IVSAX Mutual Fund NAV Chart & History | MarketXLS

IVSAX Mutual Fund

NAV$9.15

AUM$83M

TER0.69%

Holdings369

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IVSAX Mutual Fund

NAV$9.15

Nomura Global Bond Fund Class A

AUM$83M

TER0.69%

Holdings369

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

IVSAX NAV Chart

Period	IVSAX return
Latest NAV	$9.15
1 month	+0.37%
3 months	+1.56%
6 months	+1.19%
Year to date	+1.30%
1 year	+3.11%
3 years	+4.65%
5 years	+0.93%
10 years	+2.64%

IVSAX Mutual Fund Price Chart

IVSAX NAV chart displays historical price data and trading volume. Year-to-date, IVSAX has returned 1.30%. The current price is $9.15.

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