ITEIX Mutual Fund

NAV$7.10

AUM$68M

TER0.61%

Holdings126

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ITEIX Mutual Fund

NAV$7.10

VY T. Rowe Price Equity Income Portfolio Initial

AUM$68M

TER0.61%

Holdings126

See how much of ITEIX 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

ITEIX NAV Chart

Period	ITEIX return
Latest NAV	$7.10
1 month	+2.76%
3 months	+7.22%
6 months	+11.69%
Year to date	+1.79%
1 year	+12.57%
3 years	+11.12%
5 years	+12.06%
10 years	+11.66%

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 returns break the record out by period. ITEIX vs another fund lets you evaluate against similar funds.