Rhode Island Higher Education STT Savings Program CBF - Invesco S&P Low Volatility Portfolio Fund (INEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
-0.17 (-1.36%)
At close: Jul 9, 2026
5.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.50 |
| YTD Return | 5.93% |
| 1-Year Return | 5.21% |
| 5-Year Return | n/a |
| 52-Week Low | 11.35 |
| 52-Week High | 12.54 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About INEPX
INEPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol INEPX
Performance
INEPX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.