ICVRX Mutual Fund

NAV$11.78

AUM$535,185.93

TER1.27%

Holdings42

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ICVRX Mutual Fund

NAV$11.78

Transamerica Asset Allocation Conservative Portfolio Class R

AUM$535,185.93

TER1.27%

Holdings42

See how much of ICVRX 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

ICVRX NAV Chart

Period	ICVRX return
Latest NAV	$11.78
1 month	-0.92%
3 months	+1.05%
6 months	+1.63%
Year to date	+2.67%
1 year	+8.19%
3 years	+8.47%
5 years	+2.85%
10 years	+4.72%

ICVRX Mutual Fund Price Chart

ICVRX NAV chart displays historical price data and trading volume. Year-to-date, ICVRX has returned 2.67%. The current price is $11.78.

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