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IVHIX Chart NMFQS:IVHIX

High Yield Bond | Ivy Funds
$5.78
↑ $0.00 (0.00%)
Last Updated: Jun 25, 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 Nomura High Income Fund Class I (IVHIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.20%
3-Year Return 7.17%
5-Year Return 2.80%
NAV $5.78
Previous Close $5.78

Fund Metrics

Net Assets $5.62 Billion
Expense Ratio 0.63%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31