ICVPX Mutual Fund

NAV$11.92

AUM$2M

TER1.33%

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ICVPX Mutual Fund

NAV$11.92

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

AUM$2M

TER1.33%

Holdings101

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	$11.92
1 month	+0.68%
3 months	+9.32%
6 months	+17.84%
Year to date	+24.18%
1 year	+38.49%
3 years	+15.31%
5 years	+9.87%
10 years	+10.35%

ICVPX Mutual Fund Price Chart

ICVPX NAV chart displays historical price data and trading volume. Year-to-date, ICVPX has returned 24.18%. The current price is $11.92.

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.