ITLXX Mutual Fund NAV Chart & History | MarketXLS

ITLXX Mutual Fund

NAV$1.00

AUM$749M

TER0.68%

Holdings26

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ITLXX Mutual Fund

NAV$1.00

Voya Government Liquid Assets Portfolio Class S2

AUM$749M

TER0.68%

Holdings26

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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	+0.25%
3 months	+0.76%
6 months	+1.49%
Year to date	+1.50%
1 year	+2.74%
3 years	+3.31%
5 years	+2.65%

ITLXX Mutual Fund Price Chart

ITLXX NAV chart displays historical price data and trading volume. Year-to-date, ITLXX has returned 1.50%. The current price is $1.00.

ITLXX price history helps investors identify trends and make informed decisions.ITLXX performance metrics offer detailed return data. ITLXX fund comparison lets you evaluate against similar funds.