ITCTX Mutual Fund

NAV$24.79

AUM$16M

TER1.05%

Holdings277

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ITCTX Mutual Fund

NAV$24.79

VY T. Rowe Price Capital Appreciation Portfolio S2

AUM$16M

TER1.05%

Holdings277

See how much of ITCTX 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

ITCTX NAV Chart

Period	ITCTX return
Latest NAV	$24.79
1 month	-1.33%
3 months	+0.90%
6 months	+10.26%
Year to date	+6.16%
1 year	+7.55%
3 years	+11.96%
5 years	+7.50%
10 years	+10.73%

ITCTX Mutual Fund Price Chart

ITCTX NAV chart displays historical price data and trading volume. Year-to-date, ITCTX has returned 6.16%. The current price is $24.79.

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