Nomura Asset Strategy Fund Cl I

IVAEX·Nasdaq
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23.84+0.17 (+0.72%)today
At close: Oct 22, 8:10 AM EDT · May be delayed up to 15 min · USD

Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.

Key statistics

Previous close23.67
Open—
Day range—
52-week range22.1225.19
Off day high—
Off 52-week high−5.36%
Volume—
Avg. volume (3M)0.00
Net assets1.76B
Expense ratio0.87%
Yield2.14%
YTD return+4.73%
50-day average24.32
200-day average24.12

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Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use.