logo
light
☰
search

IOBAX Chart NMFQS:IOBAX

Multisector Bond | ICON Funds
$8.26
↑ $0.01 (0.12%)
Last Updated: Oct 24, 2026

IOBAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ICON Flexible Bond Investor (IOBAX). For complete fund information and metrics, visit the Icon Flexible Bond Investor (IOBAX) fund's overview page.


Performance Summary

YTD Return 1.59%
1-Year Return 2.66%
3-Year Return 6.17%
5-Year Return 3.50%
NAV $8.26
Previous Close $8.25

Fund Metrics

Net Assets $154.84 Million
Expense Ratio 1.20%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2002-10-21
Update Date 2026-09-30