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IVHIX Chart NMFQS:IVHIX

High Yield Bond | Ivy Funds
$5.52
↓ $-0.02 (-0.36%)
Last Updated: Oct 17, 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 -1.61%
3-Year Return 5.16%
5-Year Return 1.99%
NAV $5.52
Previous Close $5.54

Fund Metrics

Net Assets $5.62 Billion
Expense Ratio 0.62%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30