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VIOIX Chart NMFQS:VIOIX

Allocation--70% to 85% Equity | VELA Funds
$9.98
↑ $0.03 (0.30%)
Last Updated: Jul 05, 2026

VIOIX Price Chart

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


Performance Summary

YTD Return 1.82%
1-Year Return 10.31%
3-Year Return 7.94%
5-Year Return -%
NAV $9.98
Previous Close $9.95

Fund Metrics

Net Assets $28.12 Million
Expense Ratio 0.84%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31