ICVRX Mutual Fund

NAV$11.65

AUM$601,567.98

TER1.27%

Holdings39

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ICVRX Mutual Fund

NAV$11.65

Transamerica Asset Allocation Conservative Portfolio Class R

AUM$601,567.98

TER1.27%

Holdings39

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	$11.65
1 month	+0.95%
3 months	-0.44%
6 months	+0.61%
Year to date	+2.22%
1 year	+3.15%
3 years	+10.69%
5 years	+2.63%
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 2.22%. The current price is $11.65.

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.