IVSIX Mutual Fund

NAV$9.11

AUM$201M

TER1.69%

Holdings369

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IVSIX Mutual Fund

NAV$9.11

Nomura Global Bond Fund Class I

AUM$201M

TER1.69%

Holdings369

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	$9.11
1 month	-1.11%
3 months	+0.08%
6 months	-0.11%
Year to date	+0.30%
1 year	+2.28%
3 years	+4.23%
5 years	+0.84%
10 years	+2.65%

IVSIX Mutual Fund Price Chart

IVSIX NAV chart displays historical price data and trading volume. Year-to-date, IVSIX has returned 0.30%. The current price is $9.11.

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.