ICTEX Mutual Fund

NAV$21.45

AUM$101M

TER1.29%

Holdings29

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ICTEX Mutual Fund

NAV$21.45

ICON Health and Information Technology Fund Institutional Class

AUM$101M

TER1.29%

Holdings29

See how much of ICTEX 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

ICTEX NAV Chart

Period	ICTEX return
Latest NAV	$21.45
1 month	+2.78%
3 months	+2.83%
6 months	+37.78%
Year to date	+35.48%
1 year	+63.94%
3 years	+37.55%
5 years	+24.35%
10 years	+20.32%

ICTEX Mutual Fund Price Chart

ICTEX NAV chart displays historical price data and trading volume. Year-to-date, ICTEX has returned 35.48%. The current price is $21.45.

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