ICVPX Mutual Fund

NAV$11.74

AUM$2M

TER1.33%

Holdings96

See how much of ICVPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ICVPX Mutual Fund

NAV$11.74

VY Columbia Small Cap Value and Inflection Portfolio Class S2

AUM$2M

TER1.33%

Holdings96

See how much of ICVPX 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

ICVPX NAV Chart

Period	ICVPX return
Latest NAV	$11.74
1 month	+7.06%
3 months	-1.32%
6 months	+7.88%
Year to date	+22.54%
1 year	+26.72%
3 years	+16.96%
5 years	+8.58%
10 years	+11.94%

ICVPX Mutual Fund Price Chart

ICVPX NAV chart displays historical price data and trading volume. Year-to-date, ICVPX has returned 22.54%. The current price is $11.74.

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