ITVXX Mutual Fund

NAV$1.00

AUM$131M

TER0.59%

Holdings33

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ITVXX Mutual Fund

NAV$1.00

DWS Treasury Portfolio - Investment Class Shares

AUM$131M

TER0.59%

Holdings33

See how much of ITVXX 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

ITVXX NAV Chart

Period	ITVXX return
Latest NAV	$1.00
1 month	+0.27%
3 months	+0.79%
6 months	+1.58%
Year to date	+1.85%
1 year	+3.46%
3 years	+4.16%
5 years	+3.26%
10 years	+1.96%

ITVXX Mutual Fund Price Chart

ITVXX NAV chart displays historical price data and trading volume. Year-to-date, ITVXX has returned 1.85%. The current price is $1.00.

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