IETFX Mutual Fund

NAV$11.05

AUM$39M

TER0.84%

Holdings22

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IETFX Mutual Fund

NAV$11.05

Morningstar Income and Growth ETF Asset Allocation Portfolio

AUM$39M

TER0.84%

Holdings22

See how much of IETFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IETFX NAV Chart

Period	IETFX return
Latest NAV	$11.05
1 month	-0.91%
3 months	+1.12%
6 months	+3.13%
Year to date	+4.21%
1 year	+10.24%
3 years	+9.37%
5 years	+4.05%
10 years	+5.27%

IETFX Mutual Fund Price Chart

IETFX NAV chart displays historical price data and trading volume. Year-to-date, IETFX has returned 4.21%. The current price is $11.05.

IETFX price history helps investors identify trends and make informed decisions. IETFX returns break the record out by period. IETFX vs another fund lets you evaluate against similar funds.