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IYBIX Chart NMFQS:IYBIX

Allocation--50% to 70% Equity | Ivy Funds
$26.92
↓ $-0.05 (-0.19%)
Last Updated: Aug 12, 2026

IYBIX Price Chart

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


Performance Summary

YTD Return 5.82%
1-Year Return 10.52%
3-Year Return 13.06%
5-Year Return 7.00%
NAV $26.92
Previous Close $26.97

Fund Metrics

Net Assets $2.89 Billion
Expense Ratio 0.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30