ITRAX | ITRIX | ITRAX / ITRIX | |
Total Expense Ratio | 1.24 | 0.64 | 194% |
Annual Report Gross Expense Ratio | 1.24 | 0.64 | 194% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | 0.265 | 0.496 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 6.52B | 100% |
Annual Yield % from dividends | 1.37 | 2.93 | 47% |
Returns for 1 year | 6.29 | 7.06 | 89% |
Returns for 3 years | 0.84 | 4.83 | 17% |
Returns for 5 years | 2.69 | 9.40 | 29% |
Returns for 10 years | 1.68 | 13.42 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFTAX | 12.04 | N/A | N/A |
Voya International High Div Low Vol A | |||
HWCIX | 28.11 | N/A | N/A |
Hotchkis & Wiley Disciplined Value I | |||
JUEPX | 23.36 | N/A | N/A |
JPMorgan US Equity R3 | |||
BGESX | 13.27 | N/A | N/A |
Baillie Gifford International Growth I | |||
VCRQX | 14.06 | -0.16 | -1.13% |
NYLI CBRE Global Infrastructure Class R6 |