ITCSX Mutual Fund

NAV$25.37

AUM$2.0B

TER0.90%

Holdings277

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ITCSX Mutual Fund

NAV$25.37

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	$25.37
1 month	+0.39%
3 months	+2.95%
6 months	+5.44%
Year to date	+5.72%
1 year	+8.97%
3 years	+11.64%
5 years	+7.89%
10 years	+10.85%

ITCSX Mutual Fund Price Chart

ITCSX NAV chart displays historical price data and trading volume. Year-to-date, ITCSX has returned 5.72%. The current price is $25.37.

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.