Institutional
Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
03/03/2011 $22.18 $22.15 0.09%
Alternative - Commodities
01/05/2007 $19.08 $18.53 -2.78%
01/05/2007 $20.95 $20.63 -1.43%
02/03/2006 $18.83 $18.26 -2.77%
01/05/2007 $14.70 $14.24 -2.92%
01/05/2007 $52.60 $52.74 0.38%
01/05/2007 $11.90 $11.48 -3.04%
01/05/2007 $50.93 $51.05 0.44%
01/05/2007 $38.09 $38.00 0.28%
11/07/2014 $19.59 $19.03 -2.66%
Alternative - Currency
06/21/2006 $77.09 $76.91 0.10%
06/21/2006 $136.02 $135.58 -0.02%
06/21/2006 $81.20 $80.75 -0.27%
12/09/2005 $113.03 $113.13 0.11%
02/12/2007 $86.14 $86.10 0.16%
06/21/2006 $99.84 $100.17 0.32%
09/18/2006 $25.30 $25.43 0.51%
02/20/2007 $21.53 $21.54 0.09%
02/20/2007 $24.40 $24.39 -0.16%
Alternative - Hedged Equity
12/20/2007 $21.42 $21.66 1.38%
12/06/2012 $35.76 $35.72 -0.42%
Alternative - Private Equity
10/24/2006 $15.02 $15.17 0.93%
Alternative - Real Estate
11/20/2008 $96.14 $97.53 1.37%
12/02/2010 $22.00 $22.40 1.77%
Balanced - Target Risk
02/23/2017 $15.99 $16.13 0.67%
02/23/2017 $13.54 $13.57 0.35%
02/23/2017 $17.46 $17.66 1.09%
02/23/2017 $14.95 $15.06 0.60%
09/21/2006 $24.07 $24.42 1.40%
Equity - International and Global Equity
11/13/2002 $54.06 $53.19 -1.67%
12/08/2009 $75.83 $74.53 -1.47%
12/28/2007 $35.55 $35.50 0.65%
12/28/2007 $23.89 $23.64 1.03%
11/05/2015 $30.20 $30.08 0.50%
06/25/2007 $48.11 $48.12 0.70%
09/27/2007 $37.64 $37.84 0.70%
09/27/2007 $22.66 $22.66 0.76%
12/09/2004 $57.57 $54.94 -4.27%
03/05/2008 $24.48 $24.44 1.05%
02/27/2014 $44.04 $44.20 0.71%
02/24/2021 $26.17 $26.42 0.82%
09/15/2005 $17.48 $17.56 0.52%
04/22/2021 $24.78 $24.88 0.61%
09/22/2017 $28.92 $28.95 0.63%
09/22/2017 $28.85 $28.62 -0.43%
09/12/2018 $30.81 $30.64 0.07%
09/12/2018 $29.27 $29.14 -0.77%
01/13/2012 $23.99 $23.78 0.55%
02/24/2012 $18.32 $18.02 -0.31%
12/01/2016 $27.11 $27.29 0.71%
01/13/2012 $30.50 $30.63 0.72%
02/24/2012 $31.81 $31.59 -0.03%
06/13/2007 $29.97 $30.05 0.75%
Equity - Sector Equity
10/26/2005 $72.80 $74.13 1.71%
10/12/2006 $88.93 $90.54 1.72%
10/12/2006 $80.45 $82.19 2.42%
10/12/2006 $91.87 $93.64 1.80%
10/12/2006 $26.43 $25.76 -2.68%
10/12/2006 $48.80 $50.26 2.04%
10/12/2006 $142.20 $141.18 -0.55%
10/12/2006 $95.79 $97.11 1.47%
10/12/2006 $123.11 $122.65 -0.26%
10/26/2005 $33.40 $33.90 1.59%
06/23/2005 $69.18 $68.81 -0.63%
10/26/2005 $50.92 $52.44 2.78%
10/26/2005 $15.96 $15.54 -2.81%
06/23/2005 $41.04 $41.82 1.85%
06/23/2005 $42.15 $42.75 1.40%
06/23/2005 $49.77 $50.17 0.86%
06/23/2005 $80.10 $80.28 0.27%
10/26/2005 $3.70 $3.65 -1.62%
06/23/2005 $78.42 $79.15 1.03%
06/23/2005 $108.81 $110.50 1.56%
06/23/2005 $150.37 $149.83 -0.39%
06/13/2007 $26.63 $26.43 -0.04%
06/13/2007 $38.02 $38.63 1.94%
11/01/2011 $66.40 $67.89 2.24%
12/02/2010 $77.94 $79.89 2.52%
11/01/2011 $61.98 $64.46 3.83%
11/09/2007 $38.83 $39.31 1.31%
10/24/2006 $69.47 $69.00 -0.27%
06/12/2008 $221.47 $219.30 -1.06%
11/07/2018 $37.80 $38.17 0.90%
11/01/2006 $142.03 $144.48 1.82%
11/01/2006 $162.00 $164.32 1.36%
11/01/2006 $43.45 $42.74 -1.68%
11/01/2006 $59.93 $61.26 2.10%
11/01/2006 $278.63 $281.52 1.01%
11/01/2006 $183.69 $187.68 2.12%
11/01/2006 $170.86 $173.61 1.49%
08/13/2015 $33.80 $34.43 1.80%
11/01/2006 $261.98 $265.29 1.19%
11/01/2006 $104.65 $106.63 1.85%
05/14/2007 $51.28 $52.03 1.52%
04/07/2010 $109.06 $112.38 2.96%
04/07/2010 $100.22 $103.20 3.00%
04/07/2010 $6.75 $6.58 -2.66%
04/07/2010 $55.98 $57.78 3.37%
04/07/2010 $176.51 $177.95 0.86%
04/07/2010 $91.98 $94.97 3.21%
04/07/2010 $125.22 $127.63 2.03%
04/07/2010 $66.05 $67.18 1.70%
04/07/2010 $62.83 $64.77 1.33%
04/15/2008 $69.32 $69.10 -0.06%
12/06/2005 $51.08 $52.27 2.29%
03/03/2005 $72.96 $71.80 -1.58%
Equity - US Equity
12/20/2006 $87.00 $88.62 1.79%
02/19/2010 $23.45 $23.56 0.64%
03/01/2007 $81.50 $82.21 0.91%
07/19/2012 $79.04 $79.60 0.59%
12/15/2006 $63.27 $64.20 1.22%
09/15/2005 $35.69 $36.30 1.60%
12/16/2015 $43.99 $44.62 1.20%
03/03/2005 $66.95 $67.43 0.78%
03/03/2005 $44.45 $45.09 1.38%
05/01/2003 $116.86 $118.54 1.43%
12/19/2005 $157.11 $159.39 1.39%
09/20/2006 $174.66 $177.98 1.84%
12/01/2006 $18.69 $18.70 0.05%
12/22/2020 $11.56 $11.67 0.75%
12/09/2004 $20.98 $21.40 1.91%
12/02/2010 $19.72 $20.35 3.09%
10/13/2020 $130.19 $131.22 0.74%
10/13/2020 $30.30 $30.40 0.20%
01/31/2008 $14.87 $14.91 0.27%
09/22/2017 $41.08 $41.60 1.18%
09/22/2017 $37.18 $37.74 1.60%
03/10/1999 $316.80 $319.34 0.77%
09/12/2018 $36.04 $36.60 1.49%
09/12/2018 $36.07 $36.85 1.12%
05/19/2006 $58.50 $59.17 1.16%
12/22/2020 $13.72 $13.90 1.05%
07/13/2017 $35.28 $35.92 1.83%
12/23/2014 $43.92 $44.36 0.93%
11/05/2015 $38.03 $38.60 -0.48%
11/08/2017 $44.99 $45.67 1.35%
11/08/2017 $38.00 $38.71 1.85%
12/01/2006 $77.30 $78.42 1.44%
06/16/2011 $83.53 $85.10 1.78%
07/13/2017 $35.76 $36.27 1.30%
02/19/2008 $72.12 $73.13 1.40%
06/16/2011 $48.48 $49.38 1.78%
10/09/2015 $42.37 $43.02 1.54%
04/24/2003 $145.93 $147.97 1.35%
05/05/2011 $72.32 $73.25 1.23%
10/18/2012 $44.56 $45.28 1.59%
05/05/2011 $60.26 $61.06 1.36%
10/09/2015 $52.57 $52.98 0.80%
03/01/2006 $160.40 $161.47 0.63%
03/01/2006 $78.06 $79.41 1.69%
12/06/2005 $44.72 $45.33 1.36%
05/04/2005 $302.97 $306.50 1.16%
04/09/2015 $45.92 $46.65 1.55%
02/20/2008 $88.25 $90.06 1.87%
12/03/2010 $89.86 $91.38 2.09%
03/01/2006 $210.79 $212.46 0.76%
03/01/2006 $93.25 $95.92 2.64%
02/15/2013 $53.22 $54.19 1.82%
03/03/2005 $79.58 $80.22 0.75%
12/01/2006 $76.54 $78.05 1.94%
03/03/2005 $46.13 $47.53 3.19%
02/19/2008 $113.89 $116.54 2.29%
12/03/2010 $78.93 $80.86 2.38%
03/01/2006 $148.88 $151.69 1.88%
03/01/2006 $89.61 $91.53 2.07%
12/01/2016 $22.84 $23.44 2.61%
02/15/2013 $45.37 $46.68 2.87%
03/03/2005 $47.48 $48.42 1.87%
04/06/2017 $35.33 $36.20 2.46%
03/03/2005 $48.04 $49.65 3.24%
12/15/2006 $62.59 $63.54 1.46%
09/30/2013 $41.56 $42.22 1.49%
12/22/2020 $12.23 $12.27 0.31%
12/22/2020 $13.04 $13.24 1.44%
05/01/2014 $25.93 $26.00 0.12%
04/02/2007 $88.28 $89.91 1.81%
Fixed Income - International and Global Fixed Income
10/04/2018 $25.02 $25.00 0.00%
10/04/2018 $25.71 $25.73 0.08%
10/04/2018 $26.17 $26.18 0.15%
10/04/2018 $26.24 $26.28 0.21%
10/11/2007 $27.43 $27.35 0.62%
06/20/2013 $22.07 $22.15 0.15%
12/02/2020 $25.48 $25.59 0.37%
06/03/2010 $29.36 $29.36 0.27%
Fixed Income - US Fixed Income
10/11/2007 $35.17 $35.27 0.17%
03/28/2012 $21.09 $21.08 0.00%
09/24/2013 $23.90 $23.89 0.00%
07/17/2013 $21.12 $21.13 0.10%
09/17/2014 $23.04 $23.05 0.02%
09/25/2019 $25.24 $25.32 0.12%
07/17/2013 $21.64 $21.65 0.05%
09/17/2014 $23.30 $23.29 0.13%
09/25/2019 $25.37 $25.44 0.02%
09/17/2014 $21.76 $21.78 0.14%
10/07/2015 $25.35 $25.35 0.16%
09/25/2019 $25.58 $25.67 0.14%
09/17/2014 $22.22 $22.25 0.12%
09/14/2016 $25.00 $25.00 0.16%
09/25/2019 $25.72 $25.77 0.00%
10/07/2015 $22.27 $22.31 0.18%
09/27/2017 $24.60 $24.61 0.20%
09/25/2019 $25.90 $25.95 0.00%
09/14/2016 $21.44 $21.50 0.23%
08/09/2018 $25.64 $25.65 0.23%
09/25/2019 $25.87 $25.94 0.00%
09/27/2017 $21.79 $21.84 0.25%
09/12/2019 $25.39 $25.39 0.12%
09/25/2019 $25.74 $25.79 0.15%
08/09/2018 $22.71 $22.79 0.26%
09/16/2020 $25.32 $25.33 0.29%
09/25/2019 $26.08 $26.14 0.15%
09/12/2019 $20.80 $20.89 0.31%
09/25/2019 $25.95 $26.02 0.02%
09/16/2020 $19.13 $19.23 0.42%
09/16/2020 $25.43 $25.48 0.06%
10/11/2007 $27.97 $27.95 0.04%
11/15/2007 $19.39 $19.37 0.10%
09/15/2011 $26.76 $26.78 -0.02%
07/25/2018 $26.66 $26.69 0.13%
07/25/2018 $27.05 $27.13 0.32%
10/11/2007 $27.09 $27.03 -0.11%
10/11/2007 $26.17 $26.17 0.08%
09/22/2017 $26.58 $26.55 -0.11%
09/29/2017 $25.62 $25.68 0.14%
11/17/2009 $32.26 $32.37 0.09%
02/10/2016 $56.28 $56.44 0.29%
01/12/2017 $105.68 $105.69 0.00%
02/12/2008 $50.50 $50.50 0.00%
11/15/2007 $24.90 $24.90 -0.00%
09/22/2016 $25.10 $25.09 0.00%

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. If applicable the shares performance reflects fee waivers, absent which, performance would have been lower.

1 Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained.
2 This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment. For example:
  • You may have to pay more money to trade the ETF's shares. This ETF will provide less information to traders, who tend to charge more for trades when they have less information.
  • The price you pay to buy ETF shares on an exchange may not match the value of the ETF's portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders.
  • These additional risks may be even greater in bad or uncertain market conditions.
  • The ETF will publish on its website each day a "Substitute Basket" or “Tracking Basket” designed to help trading in shares of the ETF. While the Basket includes some of the ETF's holdings, it is not the ETF's actual portfolio.
The differences between this ETF and other ETFs may also have advantages. By keeping certain information about the ETF secret, this ETF may face less risk that other traders can predict or copy its investment strategy. This may improve the ETF's performance. If other traders are able to copy or predict the ETF's investment strategy, however, this may hurt the ETF's performance.

For additional information regarding the unique attributes and risks of the ETF, see each Fund's individual product page. IVDG, IVSG, IVLC & IVRA