ICCIX Mutual Fund NAV Chart & History | MarketXLS

ICCIX Mutual Fund

NAV$16.41

AUM$58M

TER1.53%

Holdings38

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ICCIX Mutual Fund

NAV$16.41

Dynamic International Opportunity Fund -Class I

AUM$58M

TER1.53%

Holdings38

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICCIX NAV Chart

Period	ICCIX return
Latest NAV	$16.41
1 month	-0.55%
3 months	+11.23%
6 months	+14.13%
Year to date	+12.39%
1 year	+27.90%
3 years	+15.60%
5 years	+6.50%
10 years	+7.84%

ICCIX Mutual Fund Price Chart

ICCIX NAV chart displays historical price data and trading volume. Year-to-date, ICCIX has returned 12.39%. The current price is $16.41.

ICCIX price history helps investors identify trends and make informed decisions.ICCIX performance metrics offer detailed return data. ICCIX fund comparison lets you evaluate against similar funds.