IYSIX Mutual Fund

NAV$25.26

AUM$363M

TER0.85%

Holdings91

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IYSIX Mutual Fund

NAV$25.26

Nomura Small Cap Growth Fund Class I

AUM$363M

TER0.85%

Holdings91

See how much of IYSIX 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

IYSIX NAV Chart

Period	IYSIX return
Latest NAV	$25.26
1 month	-4.97%
3 months	+6.46%
6 months	+13.12%
Year to date	+14.97%
1 year	+27.65%
3 years	+13.42%
5 years	+3.28%
10 years	+10.90%

IYSIX Mutual Fund Price Chart

IYSIX NAV chart displays historical price data and trading volume. Year-to-date, IYSIX has returned 14.97%. The current price is $25.26.

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