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WHIYX Chart NMFQS:WHIYX

High Yield Bond | Ivy Funds
$5.69
↓ $-0.04 (-0.70%)
Last Updated: Aug 10, 2026

WHIYX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 1.68%
3-Year Return 5.40%
5-Year Return 2.47%
NAV $5.69
Previous Close $5.73

Fund Metrics

Net Assets $5.62 Billion
Expense Ratio 0.88%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30