IVVIX Mutual Fund

NAV$23.86

AUM$177M

TER0.87%

Holdings136

See how much of IVVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IVVIX Mutual Fund

NAV$23.86

Nomura Smid Cap Core Fund Class I

AUM$177M

TER0.87%

Holdings136

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	$23.86
1 month	-0.08%
3 months	+2.17%
6 months	+9.45%
Year to date	+16.83%
1 year	+22.81%
3 years	+16.09%
5 years	+8.35%
10 years	+10.14%

IVVIX Mutual Fund Price Chart

IVVIX NAV chart displays historical price data and trading volume. Year-to-date, IVVIX has returned 16.83%. The current price is $23.86.

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.