ISRAX Mutual Fund

NAV$11.00

AUM$126M

TER1.25%

Holdings20

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ISRAX Mutual Fund

NAV$11.00

Voya Solution 2045 Portfolio Advisor Class

AUM$126M

TER1.25%

Holdings20

See how much of ISRAX 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

ISRAX NAV Chart

Period	ISRAX return
Latest NAV	$11.00
1 month	-0.81%
3 months	-0.34%
6 months	-9.61%
Year to date	+9.21%
1 year	+10.46%
3 years	+19.06%
5 years	+7.59%
10 years	+10.33%

ISRAX Mutual Fund Price Chart

ISRAX NAV chart displays historical price data and trading volume. Year-to-date, ISRAX has returned 9.21%. The current price is $11.00.

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