ICTXX Mutual Fund NAV Chart & History | MarketXLS

ICTXX Mutual Fund

NAV$1.00

AUM$544M

TER0.25%

Holdings30

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ICTXX Mutual Fund

NAV$1.00

DWS Treasury Portfolio - Institutional Shares

AUM$544M

TER0.25%

Holdings30

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

ICTXX NAV Chart

Period	ICTXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.88%
6 months	+1.76%
Year to date	+1.76%
1 year	+3.90%
3 years	+4.15%
5 years	+2.88%

ICTXX Mutual Fund Price Chart

ICTXX NAV chart displays historical price data and trading volume. Year-to-date, ICTXX has returned 1.76%. The current price is $1.00.

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