· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $42.26Day +2.60%1Y +28.1%Off 52W high −0.0%Vol (1Y) 14.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,815 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
INTF is not in the screener universe.
| YTD+13.9% |
| 1Y+28.1% |
| 3Y+68.6% |
| 5Y+67.0% |
| 10Y+152.7% |
| Since incept. (ann.)+8.0% |
Total return through 2026-07-30 · series begins 2015-05-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.8% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)1.72 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−13.6% |
| Beta (3Y vs SPY)0.56 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20.2M | $788M | — | +6.1% |
| Strategic Financial Services, Inc. | 8.7M | $339M | — | +0.1% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 6.3M | $245M | — | −1.4% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3.3M | $130M | — | +0.3% |
| Invesco Ltd. | 3.2M | $123M | — | +0.0% |
| AMERIPRISE FINANCIAL INC | 2.5M | $96M | — | +72.4% |
| Compound Planning, Inc. | 1.9M | $75M | — | −3.5% |
| Clearwater Capital Advisors, LLC | 1.9M | $74M | — | +2.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for INTF: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for INTF.
