IVSAX Mutual Fund

NAV$8.87

AUM$83M

TER0.92%

Holdings379

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IVSAX Mutual Fund

NAV$8.87

Nomura Global Bond Fund Class A

AUM$83M

TER0.92%

Holdings379

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	$8.87
1 month	-0.22%
3 months	-1.63%
6 months	-2.99%
Year to date	-0.02%
1 year	+1.12%
3 years	+0.67%
5 years	-2.60%
10 years	-0.47%

IVSAX Mutual Fund Price Chart

IVSAX NAV chart displays historical price data and trading volume. Year-to-date, IVSAX has returned -0.02%. The current price is $8.87.

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.