IISIX Mutual Fund

NAV$9.02

AUM$1.5B

TER0.62%

Holdings1,741

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IISIX Mutual Fund

NAV$9.02

Voya Strategic Income Opportunities Fund Class I

AUM$1.5B

TER0.62%

Holdings1,741

See how much of IISIX 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

IISIX NAV Chart

Period	IISIX return
Latest NAV	$9.02
1 month	+1.75%
3 months	-0.39%
6 months	-0.19%
Year to date	+0.40%
1 year	+1.41%
3 years	+6.44%
5 years	+2.52%
10 years	+3.18%

IISIX Mutual Fund Price Chart

IISIX NAV chart displays historical price data and trading volume. Year-to-date, IISIX has returned 0.40%. The current price is $9.02.

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