ITFEX Mutual Fund

NAV$11.33

AUM$222,527.36

TER1.16%

Holdings187

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ITFEX Mutual Fund

NAV$11.33

Voya International High Dividend Low Volatility Portfolio class S2

AUM$222,527.36

TER1.16%

Holdings187

See how much of ITFEX 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

ITFEX NAV Chart

Period	ITFEX return
Latest NAV	$11.33
1 month	+2.74%
3 months	+0.63%
6 months	+6.74%
Year to date	+13.90%
1 year	+21.97%
3 years	+22.88%
5 years	+11.97%
10 years	+8.61%

ITFEX Mutual Fund Price Chart

ITFEX NAV chart displays historical price data and trading volume. Year-to-date, ITFEX has returned 13.90%. The current price is $11.33.

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