IVSIX Mutual Fund

NAV$8.87

AUM$201M

TER0.67%

Holdings379

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IVSIX Mutual Fund

NAV$8.87

Nomura Global Bond Fund Class I

AUM$201M

TER0.67%

Holdings379

See how much of IVSIX 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

IVSIX NAV Chart

Period	IVSIX return
Latest NAV	$8.87
1 month	+0.06%
3 months	-0.77%
6 months	-1.41%
Year to date	+0.36%
1 year	+1.38%
3 years	+4.29%
5 years	+0.79%
10 years	+2.62%

IVSIX Mutual Fund Price Chart

IVSIX NAV chart displays historical price data and trading volume. Year-to-date, IVSIX has returned 0.36%. The current price is $8.87.

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