IOSIX Mutual Fund

NAV$7.73

AUM$71M

TER0.69%

Holdings971

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IOSIX Mutual Fund

NAV$7.73

Voya Global Bond Portfolio Initial

AUM$71M

TER0.69%

Holdings971

See how much of IOSIX 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

IOSIX NAV Chart

Period	IOSIX return
Latest NAV	$7.73
1 month	-3.12%
3 months	-3.44%
6 months	-2.45%
Year to date	-3.64%
1 year	-3.58%
3 years	+3.85%
5 years	-2.31%
10 years	+0.46%

IOSIX Mutual Fund Price Chart

IOSIX NAV chart displays historical price data and trading volume. Year-to-date, IOSIX has returned -3.64%. The current price is $7.73.

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