ICTEX Mutual Fund

NAV$21.23

AUM$96M

TER1.29%

Holdings29

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ICTEX Mutual Fund

NAV$21.23

ICON Health and Information Technology Fund Institutional Class

AUM$96M

TER1.29%

Holdings29

See how much of ICTEX 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

ICTEX NAV Chart

Period	ICTEX return
Latest NAV	$21.23
1 month	-2.24%
3 months	+10.35%
6 months	+22.94%
Year to date	+30.13%
1 year	+46.10%
3 years	+22.72%
5 years	+9.85%
10 years	+16.08%

ICTEX Mutual Fund Price Chart

ICTEX NAV chart displays historical price data and trading volume. Year-to-date, ICTEX has returned 30.13%. The current price is $21.23.

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