ITEAX Mutual Fund

NAV$6.64

AUM$62M

TER1.21%

Holdings126

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ITEAX Mutual Fund

NAV$6.64

VY T. Rowe Price Equity Income Portfolio Advisor Class

AUM$62M

TER1.21%

Holdings126

See how much of ITEAX 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

ITEAX NAV Chart

Period	ITEAX return
Latest NAV	$6.64
1 month	+2.78%
3 months	+7.05%
6 months	+11.38%
Year to date	+1.77%
1 year	+11.98%
3 years	+8.64%
5 years	+10.29%
10 years	+10.39%

ITEAX Mutual Fund Price Chart

ITEAX NAV chart displays historical price data and trading volume. Year-to-date, ITEAX has returned 1.77%. The current price is $6.64.

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