ICVRX Mutual Fund

NAV$11.73

AUM$604,383.62

TER1.27%

Holdings38

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ICVRX Mutual Fund

NAV$11.73

Transamerica Asset Allocation Conservative Portfolio Class R

AUM$604,383.62

TER1.27%

Holdings38

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	$11.73
1 month	-2.45%
3 months	-2.28%
6 months	+3.07%
Year to date	+1.26%
1 year	+3.24%
3 years	+9.34%
5 years	+2.92%
10 years	+4.80%

ICVRX Mutual Fund Price Chart

ICVRX NAV chart displays historical price data and trading volume. Year-to-date, ICVRX has returned 1.26%. The current price is $11.73.

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.