ITEIX Mutual Fund

NAV$7.10

AUM$68M

TER0.61%

Holdings126

ITEIX Mutual Fund

NAV$7.10

VY T. Rowe Price Equity Income Portfolio Initial

AUM$68M

TER0.61%

Holdings126

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

ITEIX NAV Chart

Loading chart data...

ITEIX Mutual Fund Price Chart

ITEIX NAV chart displays historical price data and trading volume. Year-to-date, ITEIX has returned 1.79%. The current price is $7.10.

ITEIX price history helps investors identify trends and make informed decisions.ITEIX performance metrics offer detailed return data. ITEIX fund comparison lets you evaluate against similar funds.