ISIIX Mutual Fund

NAV$14.69

AUM$2M

TER0.85%

Holdings698

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ISIIX Mutual Fund

NAV$14.69

Voya International Index Portfolio Class S2

AUM$2M

TER0.85%

Holdings698

See how much of ISIIX 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

ISIIX NAV Chart

Period	ISIIX return
Latest NAV	$14.69
1 month	-3.41%
3 months	-0.27%
6 months	+8.36%
Year to date	+8.13%
1 year	+14.00%
3 years	+17.27%
5 years	+8.46%
10 years	+8.71%

ISIIX Mutual Fund Price Chart

ISIIX NAV chart displays historical price data and trading volume. Year-to-date, ISIIX has returned 8.13%. The current price is $14.69.

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