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IVHIX Chart NMFQS:IVHIX

High Yield Bond | Ivy Funds
$5.95
↓ $-0.01 (-0.17%)
Last Updated: Feb 06, 2026

IVHIX Price Chart

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


Performance Summary

YTD Return 0.32%
1-Year Return 6.11%
3-Year Return 6.46%
5-Year Return 3.58%
NAV $5.95
Previous Close $5.96

Fund Metrics

Net Assets $5.62 Billion
Expense Ratio 0.63%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31