ITGSX Mutual Fund

NAV$54.29

AUM$64M

TER0.96%

Holdings87

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ITGSX Mutual Fund

NAV$54.29

VY T. Rowe Price Growth Equity Portfolio Class S

AUM$64M

TER0.96%

Holdings87

See how much of ITGSX 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

ITGSX NAV Chart

Period	ITGSX return
Latest NAV	$54.29
1 month	+3.68%
3 months	+8.62%
6 months	+29.64%
Year to date	+18.29%
1 year	+25.46%
3 years	+33.57%
5 years	+21.37%
10 years	+18.78%

ITGSX Mutual Fund Price Chart

ITGSX NAV chart displays historical price data and trading volume. Year-to-date, ITGSX has returned 18.29%. The current price is $54.29.

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