IOSAX Mutual Fund

NAV$7.59

AUM$13M

TER1.19%

Holdings971

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IOSAX Mutual Fund

NAV$7.59

Voya Global Bond Portfolio Advisor Class

AUM$13M

TER1.19%

Holdings971

See how much of IOSAX 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

IOSAX NAV Chart

Period	IOSAX return
Latest NAV	$7.59
1 month	-3.22%
3 months	-3.65%
6 months	-2.79%
Year to date	-4.14%
1 year	-4.09%
3 years	+3.34%
5 years	-2.60%
10 years	+0.14%

IOSAX Mutual Fund Price Chart

IOSAX NAV chart displays historical price data and trading volume. Year-to-date, IOSAX has returned -4.14%. The current price is $7.59.

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