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ITFEX Chart NMFQS:ITFEX

Foreign Large Value | Voya
$10.59
↓ $-0.02 (-0.19%)
Last Updated: Jul 16, 2026

ITFEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Voya International High Dividend Low Volatility Portfolio Class S2 (ITFEX). For complete fund information and metrics, visit the Voya International High Dividend Low Volatility Portfolio Class S2 (ITFEX) fund's overview page.


Performance Summary

YTD Return 7.94%
1-Year Return 19.41%
3-Year Return 19.72%
5-Year Return 10.58%
NAV $10.59
Previous Close $10.61

Fund Metrics

Net Assets $556.65 Million
Expense Ratio 1.16%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31