IBNYX Mutual Fund

NAV$26.95

AUM$8M

TER0.98%

Holdings517

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IBNYX Mutual Fund

NAV$26.95

Nomura Balanced Fund Class Y

AUM$8M

TER0.98%

Holdings517

See how much of IBNYX 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

IBNYX NAV Chart

Period	IBNYX return
Latest NAV	$26.95
1 month	-1.27%
3 months	-1.60%
6 months	+9.13%
Year to date	+5.12%
1 year	+6.05%
3 years	+13.54%
5 years	+6.73%
10 years	+8.89%

IBNYX Mutual Fund Price Chart

IBNYX NAV chart displays historical price data and trading volume. Year-to-date, IBNYX has returned 5.12%. The current price is $26.95.

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