ITRAX Mutual Fund

NAV$23.04

AUM$2.0B

TER1.25%

Holdings277

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ITRAX Mutual Fund

NAV$23.04

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	$23.04
1 month	+0.38%
3 months	+2.84%
6 months	+5.26%
Year to date	+5.51%
1 year	+8.59%
3 years	+11.25%
5 years	+7.51%
10 years	+10.46%

ITRAX Mutual Fund Price Chart

ITRAX NAV chart displays historical price data and trading volume. Year-to-date, ITRAX has returned 5.51%. The current price is $23.04.

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.