ICVPX Mutual Fund

NAV$11.36

AUM$2M

TER1.33%

Holdings109

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ICVPX Mutual Fund

NAV$11.36

VY Columbia Small Cap Value and Inflection Portfolio Class S2

AUM$2M

TER1.33%

Holdings109

See how much of ICVPX 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

ICVPX NAV Chart

Period	ICVPX return
Latest NAV	$11.36
1 month	-7.30%
3 months	-7.19%
6 months	+9.42%
Year to date	+14.46%
1 year	+16.70%
3 years	+13.02%
5 years	+10.13%
10 years	+11.67%

ICVPX Mutual Fund Price Chart

ICVPX NAV chart displays historical price data and trading volume. Year-to-date, ICVPX has returned 14.46%. The current price is $11.36.

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