ITCSX Mutual Fund

NAV$25.57

AUM$2.0B

TER0.90%

Holdings277

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ITCSX Mutual Fund

NAV$25.57

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	$25.57
1 month	-1.29%
3 months	+0.95%
6 months	+10.35%
Year to date	+6.31%
1 year	+7.74%
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 6.31%. The current price is $25.57.

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.