IETFX Mutual Fund

NAV$10.90

AUM$38M

TER0.84%

Holdings22

See how much of IETFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IETFX Mutual Fund

NAV$10.90

Morningstar Income and Growth ETF Asset Allocation Portfolio

AUM$38M

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	$10.90
1 month	+1.47%
3 months	+0.27%
6 months	+3.27%
Year to date	+5.75%
1 year	+9.86%
3 years	+10.44%
5 years	+4.20%
10 years	+2.80%

IETFX Mutual Fund Price Chart

IETFX NAV chart displays historical price data and trading volume. Year-to-date, IETFX has returned 5.75%. The current price is $10.90.

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.