IYSAX Mutual Fund NAV Chart & History | MarketXLS

IYSAX Mutual Fund

NAV$22.06

AUM$108M

TER1.14%

Holdings122

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IYSAX Mutual Fund

NAV$22.06

Nomura Smid Cap Core Fund Class A

AUM$108M

TER1.14%

Holdings122

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IYSAX NAV Chart

Period	IYSAX return
Latest NAV	$22.06
1 month	+6.27%
3 months	+20.08%
6 months	+21.43%
Year to date	+20.29%
1 year	+32.60%
3 years	+17.55%
5 years	+16.84%
10 years	+15.01%

IYSAX Mutual Fund Price Chart

IYSAX NAV chart displays historical price data and trading volume. Year-to-date, IYSAX has returned 20.29%. The current price is $22.06.

IYSAX price history helps investors identify trends and make informed decisions.IYSAX performance metrics offer detailed return data. IYSAX fund comparison lets you evaluate against similar funds.