ICTEX Mutual Fund

NAV$18.95

AUM$85M

TER1.29%

Holdings29

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ICTEX Mutual Fund

NAV$18.95

ICON Health and Information Technology Fund Institutional Class

AUM$85M

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	$18.95
1 month	-7.26%
3 months	-2.45%
6 months	+7.65%
Year to date	+25.64%
1 year	+44.79%
3 years	+38.23%
5 years	+23.92%
10 years	+19.69%

ICTEX Mutual Fund Price Chart

ICTEX NAV chart displays historical price data and trading volume. Year-to-date, ICTEX has returned 25.64%. The current price is $18.95.

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.