ITFEX Mutual Fund

NAV$11.00

AUM$222,527.36

TER1.16%

Holdings195

See how much of ITFEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ITFEX Mutual Fund

NAV$11.00

Voya International High Dividend Low Volatility Portfolio class S2

AUM$222,527.36

TER1.16%

Holdings195

See how much of ITFEX 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

ITFEX NAV Chart

Period	ITFEX return
Latest NAV	$11.00
1 month	-3.01%
3 months	+4.09%
6 months	+7.14%
Year to date	+10.86%
1 year	+16.95%
3 years	+21.39%
5 years	+11.87%
10 years	+8.66%

ITFEX Mutual Fund Price Chart

ITFEX NAV chart displays historical price data and trading volume. Year-to-date, ITFEX has returned 10.86%. The current price is $11.00.

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