ITLXX Mutual Fund

NAV$1.00

AUM$749M

TER0.68%

Holdings17

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ITLXX Mutual Fund

NAV$1.00

Voya Government Liquid Assets Portfolio Class S2

AUM$749M

TER0.68%

Holdings17

See how much of ITLXX 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

ITLXX NAV Chart

Period	ITLXX return
Latest NAV	$1.00
1 month	+0.26%
3 months	+0.76%
6 months	+1.51%
Year to date	+1.77%
1 year	+2.68%
3 years	+3.27%
5 years	+2.70%
10 years	+1.91%

ITLXX Mutual Fund Price Chart

ITLXX NAV chart displays historical price data and trading volume. Year-to-date, ITLXX has returned 1.77%. The current price is $1.00.

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