IVSAX Mutual Fund

NAV$8.91

AUM$83M

TER0.92%

Holdings379

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IVSAX Mutual Fund

NAV$8.91

Nomura Global Bond Fund Class A

AUM$83M

TER0.92%

Holdings379

See how much of IVSAX 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

IVSAX NAV Chart

Period	IVSAX return
Latest NAV	$8.91
1 month	-2.05%
3 months	-3.22%
6 months	-1.71%
Year to date	-1.96%
1 year	-1.57%
3 years	+0.67%
5 years	-2.60%
10 years	-0.47%

IVSAX Mutual Fund Price Chart

IVSAX NAV chart displays historical price data and trading volume. Year-to-date, IVSAX has returned -1.96%. The current price is $8.91.

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