ITVXX Mutual Fund

NAV$1.00

AUM$105M

TER0.58%

Holdings29

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ITVXX Mutual Fund

NAV$1.00

DWS Treasury Portfolio - Investment Class Shares

AUM$105M

TER0.58%

Holdings29

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	+0.80%
6 months	+1.60%
Year to date	+2.13%
1 year	+3.32%
3 years	+4.14%
5 years	+3.32%
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 2.13%. 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.