# Nomura High Income Fund Class I (IVHIX)

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

**Price:** USD 5.44 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 5.44 · day 5.44–5.44 · 52w 5.44–5.99 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -2.7% vs S&P 500 +13.4%; 5Y +8.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -2.7% | +8.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -2.7% | +1.7% |
| Volatility (annualized) | 4.0% | 6.9% |
| Max drawdown | -4.4% (Feb 2026→Oct 2026) | -16.3% (Dec 2021→Sep 2022) |

## Peers
ISTIX (Delaware Ivy Science and Techno) USD 106.95 +0.00% · IYMIX (Delaware Ivy Mid Cap Growth Fun) USD 26.21 +0.00% · IVAEX (Delaware Ivy Asset Strategy Fun) USD 23.47 +0.00% · ICEIX (Ivy International Core Equity F) USD 23.27 -0.00% · OOSYX (Invesco Senior Floating Rate Fu) USD 6.09 -0.00%

## More
Full page: https://nexqual.com/IVHIX · 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