ITRAX Mutual Fund

NAV$22.85

AUM$2.0B

TER1.25%

Holdings277

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ITRAX Mutual Fund

NAV$22.85

VY T. Rowe Price Capital Appreciation Portfolio Advisor Class

AUM$2.0B

TER1.25%

Holdings277

See how much of ITRAX 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

ITRAX NAV Chart

Period	ITRAX return
Latest NAV	$22.85
1 month	+1.85%
3 months	+1.81%
6 months	+7.95%
Year to date	+7.46%
1 year	+10.10%
3 years	+11.46%
5 years	+7.14%
10 years	+10.45%

ITRAX Mutual Fund Price Chart

ITRAX NAV chart displays historical price data and trading volume. Year-to-date, ITRAX has returned 7.46%. The current price is $22.85.

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