ITCSX Mutual Fund

NAV$25.17

AUM$2.0B

TER0.90%

Holdings277

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ITCSX Mutual Fund

NAV$25.17

VY T. Rowe Price Capital Appreciation Portfolio Service

AUM$2.0B

TER0.90%

Holdings277

See how much of ITCSX 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

ITCSX NAV Chart

Period	ITCSX return
Latest NAV	$25.17
1 month	+1.88%
3 months	+1.92%
6 months	+8.11%
Year to date	+7.70%
1 year	+10.52%
3 years	+12.53%
5 years	+7.90%
10 years	+11.04%

ITCSX Mutual Fund Price Chart

ITCSX NAV chart displays historical price data and trading volume. Year-to-date, ITCSX has returned 7.70%. The current price is $25.17.

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