ICCIX Mutual Fund

NAV$16.56

AUM$61M

TER1.52%

Holdings38

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ICCIX Mutual Fund

NAV$16.56

Dynamic International Opportunity Fund -Class I

AUM$61M

TER1.52%

Holdings38

See how much of ICCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ICCIX NAV Chart

Period	ICCIX return
Latest NAV	$16.56
1 month	-2.03%
3 months	+1.60%
6 months	+5.64%
Year to date	+11.81%
1 year	+26.44%
3 years	+13.36%
5 years	+6.47%
10 years	+7.14%

ICCIX Mutual Fund Price Chart

ICCIX NAV chart displays historical price data and trading volume. Year-to-date, ICCIX has returned 11.81%. The current price is $16.56.

ICCIX price history helps investors identify trends and make informed decisions. ICCIX returns break the record out by period. ICCIX vs another fund lets you evaluate against similar funds.