ITFEX Mutual Fund

NAV$11.38

AUM$222,527.36

TER1.16%

Holdings195

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ITFEX Mutual Fund

NAV$11.38

Voya International High Dividend Low Volatility Portfolio class S2

AUM$222,527.36

TER1.16%

Holdings195

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	$11.38
1 month	+6.27%
3 months	+6.07%
6 months	+9.53%
Year to date	+13.19%
1 year	+25.28%
3 years	+19.81%
5 years	+11.96%
10 years	+9.02%

ITFEX Mutual Fund Price Chart

ITFEX NAV chart displays historical price data and trading volume. Year-to-date, ITFEX has returned 13.19%. The current price is $11.38.

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.