ITRAX Mutual Fund

NAV$23.17

AUM$2.0B

TER1.25%

Holdings261

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ITRAX Mutual Fund

NAV$23.17

VY T. Rowe Price Capital Appreciation Portfolio Advisor Class

AUM$2.0B

TER1.25%

Holdings261

See how much of ITRAX 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

ITRAX NAV Chart

Period	ITRAX return
Latest NAV	$23.17
1 month	+0.96%
3 months	+1.45%
6 months	+4.34%
Year to date	+7.05%
1 year	+6.69%
3 years	+13.38%
5 years	+6.59%
10 years	+10.55%

ITRAX Mutual Fund Price Chart

ITRAX NAV chart displays historical price data and trading volume. Year-to-date, ITRAX has returned 7.05%. The current price is $23.17.

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