# Nomura Asset Strategy Fund Cl I (IVAEX)

> Source: Nexqual · https://nexqual.com/IVAEX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Nomura Asset Strategy Fund Cl I (IVAEX), nexqual.com/IVAEX" · informational, not investment advice.

**Price:** USD 23.47 (-0.42% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 23.57 · day 23.47–23.47 · 52w 22.12–25.19 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.2% vs S&P 500 +13.4%; 5Y +39.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.2% | +39.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.2% | +6.9% |
| Volatility (annualized) | 11.7% | 11.8% |
| Max drawdown | -8.9% (Feb 2026→Mar 2026) | -21.8% (Nov 2021→Oct 2022) |

## Peers
MALOX (BlackRock Global Allocation Fun) USD 20.25 +0.00% · SGIIX (First Eagle Global Fund Class I) USD 89.25 +0.00% · PTTPX (PIMCO Total Return Fund Class I) USD 8.43 -0.00% · TGBAX (Templeton Global Bond Fund Advi) USD 7.14 +0.00% · ITHIX (The Hartford Capital Appreciati) USD 48.41 +0.00%

## More
Full page: https://nexqual.com/IVAEX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt