NAIFX Mutual Fund NAV Chart & History | MarketXLS

NAIFX Mutual Fund

NAV$9.69

AUM$455M

TER2.05%

Holdings99

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NAIFX Mutual Fund

NAV$9.69

Nomura Alternative Income Fund Class I

AUM$455M

TER2.05%

Holdings99

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

NAIFX NAV Chart

Period	NAIFX return
Latest NAV	$9.69
1 month	+2.19%
3 months	+1.56%
6 months	+3.96%
Year to date	+3.96%
1 year	+8.38%
3 years	+7.67%

NAIFX Mutual Fund Price Chart

NAIFX NAV chart displays historical price data and trading volume. Year-to-date, NAIFX has returned 3.96%. The current price is $9.69.

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