IVVIX Mutual Fund

NAV$23.91

AUM$177M

TER0.87%

Holdings136

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IVVIX Mutual Fund

NAV$23.91

Nomura Smid Cap Core Fund Class I

AUM$177M

TER0.87%

Holdings136

See how much of IVVIX 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

IVVIX NAV Chart

Period	IVVIX return
Latest NAV	$23.91
1 month	-3.77%
3 months	-7.50%
6 months	+11.15%
Year to date	+11.42%
1 year	+18.90%
3 years	+16.09%
5 years	+8.35%
10 years	+10.14%

IVVIX Mutual Fund Price Chart

IVVIX NAV chart displays historical price data and trading volume. Year-to-date, IVVIX has returned 11.41%. The current price is $23.91.

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