IYSIX Mutual Fund

NAV$24.69

AUM$363M

TER0.85%

Holdings91

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IYSIX Mutual Fund

NAV$24.69

Nomura Small Cap Growth Fund Class I

AUM$363M

TER0.85%

Holdings91

See how much of IYSIX 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

IYSIX NAV Chart

Period	IYSIX return
Latest NAV	$24.69
1 month	-5.00%
3 months	-8.51%
6 months	+14.01%
Year to date	+10.69%
1 year	+15.19%
3 years	+15.79%
5 years	+4.04%
10 years	+12.07%

IYSIX Mutual Fund Price Chart

IYSIX NAV chart displays historical price data and trading volume. Year-to-date, IYSIX has returned 10.69%. The current price is $24.69.

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