IC

NOMURA CORE EQUITY FUND INSTITUTIONAL CLASS

ICIEX Mutual Fund
$24.58
-0.24 (-0.97%)
NAV as of Oct 14, 2026

Performance

1 Month
+1.5%
3 Months
-0.2%
YTD
+10.4%
1 Year
+13.3%
3 Year annualized
+21.6%
5 Year annualized
+11.4%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
14.6%
Largest decline max drawdown, last 5 years
-30.4%
Risk-adjusted return Sharpe ratio, 1-year
0.93

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