IVSIX Mutual Fund

NAV$8.94

AUM$201M

TER0.67%

Holdings388

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IVSIX Mutual Fund

NAV$8.94

Nomura Global Bond Fund Class I

AUM$201M

TER0.67%

Holdings388

See how much of IVSIX 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

IVSIX NAV Chart

Period	IVSIX return
Latest NAV	$8.94
1 month	+1.44%
3 months	-0.66%
6 months	-0.58%
Year to date	-0.36%
1 year	-0.64%
3 years	+4.84%
5 years	+0.92%
10 years	+2.48%

IVSIX Mutual Fund Price Chart

IVSIX NAV chart displays historical price data and trading volume. Year-to-date, IVSIX has returned -0.36%. The current price is $8.94.

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