IVSAX Mutual Fund

NAV$9.08

AUM$83M

TER0.92%

Holdings369

See how much of IVSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IVSAX Mutual Fund

NAV$9.08

Nomura Global Bond Fund Class A

AUM$83M

TER0.92%

Holdings369

See how much of IVSAX 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

IVSAX NAV Chart

Period	IVSAX return
Latest NAV	$9.08
1 month	-1.24%
3 months	-0.09%
6 months	-0.34%
Year to date	+0.04%
1 year	+1.90%
3 years	+3.97%
5 years	+0.59%
10 years	+2.40%

IVSAX Mutual Fund Price Chart

IVSAX NAV chart displays historical price data and trading volume. Year-to-date, IVSAX has returned 0.04%. The current price is $9.08.

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