IVVIX Mutual Fund

NAV$24.57

AUM$177M

TER0.87%

Holdings122

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IVVIX Mutual Fund

NAV$24.57

Nomura Smid Cap Core Fund Class I

AUM$177M

TER0.87%

Holdings122

See how much of IVVIX 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

IVVIX NAV Chart

Period	IVVIX return
Latest NAV	$24.57
1 month	-3.79%
3 months	+5.13%
6 months	+13.06%
Year to date	+16.92%
1 year	+26.97%
3 years	+14.67%
5 years	+8.27%
10 years	+10.43%

IVVIX Mutual Fund Price Chart

IVVIX NAV chart displays historical price data and trading volume. Year-to-date, IVVIX has returned 16.92%. The current price is $24.57.

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