ITVXX Mutual Fund NAV Chart & History | MarketXLS

ITVXX Mutual Fund

NAV$1.00

AUM$117M

TER0.59%

Holdings30

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ITVXX Mutual Fund

NAV$1.00

DWS Treasury Portfolio - Investment Class Shares

AUM$117M

TER0.59%

Holdings30

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

ITVXX NAV Chart

Period	ITVXX return
Latest NAV	$1.00
1 month	+0.26%
3 months	+0.78%
6 months	+1.58%
Year to date	+1.58%
1 year	+3.52%
3 years	+4.23%
5 years	+3.21%

ITVXX Mutual Fund Price Chart

ITVXX NAV chart displays historical price data and trading volume. Year-to-date, ITVXX has returned 1.58%. The current price is $1.00.

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