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IPOIX Chart NMFQS:IPOIX

Diversified Emerging Mkts | Ivy Funds
$26.29
↓ $-0.39 (-1.46%)
Last Updated: Aug 15, 2026

IPOIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX). For complete fund information and metrics, visit the Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) fund's overview page.


Performance Summary

YTD Return 18.16%
1-Year Return 29.31%
3-Year Return 18.13%
5-Year Return 4.13%
NAV $26.29
Previous Close $26.68

Fund Metrics

Net Assets $2.15 Billion
Expense Ratio 0.80%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30