ITRIX Mutual Fund

NAV$25.43

AUM$1.9B

TER0.65%

Holdings277

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ITRIX Mutual Fund

NAV$25.43

VY T. Rowe Price Capital Appreciation Portfolio Initial

AUM$1.9B

TER0.65%

Holdings277

See how much of ITRIX 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

ITRIX NAV Chart

Period	ITRIX return
Latest NAV	$25.43
1 month	+0.43%
3 months	+3.02%
6 months	+5.56%
Year to date	+5.87%
1 year	+9.27%
3 years	+11.52%
5 years	+8.25%
10 years	+11.92%

ITRIX Mutual Fund Price Chart

ITRIX NAV chart displays historical price data and trading volume. Year-to-date, ITRIX has returned 5.87%. The current price is $25.43.

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