ISRIX Mutual Fund

NAV$11.75

AUM$43M

TER0.75%

Holdings20

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ISRIX Mutual Fund

NAV$11.75

Voya Solution 2045 Portfolio Initial

AUM$43M

TER0.75%

Holdings20

See how much of ISRIX 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

ISRIX NAV Chart

Period	ISRIX return
Latest NAV	$11.75
1 month	-0.76%
3 months	-0.17%
6 months	-8.97%
Year to date	+9.76%
1 year	+11.13%
3 years	+19.68%
5 years	+8.14%
10 years	+10.89%

ISRIX Mutual Fund Price Chart

ISRIX NAV chart displays historical price data and trading volume. Year-to-date, ISRIX has returned 9.76%. The current price is $11.75.

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